Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
NPF 01 | RUB 1,000 | 0.00% | RUB 752.33 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
GazpromKapital ZO25-1-E | €1,000 | 98.24% | RUB 709.1 | €990.11 | €43.64 | 4.36% | 5.47% |
GazpromKapital ZO30-1-D | $1,000 | 84.55% | RUB 697.39 | $853.64 | $16.25 | 3.26% | 6.00% |
CHTPZ ZO-2024 | $1,000 | 99.00% | $693.75 | $1,684.31 | $22.5 | 4.46% | -116.40% |
Eurasian Develop Bank P03-03 | $1,000 | 93.00% | $588.28 | $1,518.81 | $18.7 | 3.75% | -12.64% |
CBOM ZO-2026-02 | $1,000 | 93.59% | $577.37 | $1,513.8 | $19.38 | 3.84% | -12.33% |
RUS-27 EUR | €100,000 | 88.00% | €559.43 | €88,609.59 | €1,125 | 1.12% | 4.42% |
SUEK-Finance 001P-07R | $1,000 | 93.50% | $550.09 | $1,485.62 | $16.88 | 3.35% | -12.16% |
GTLK ZO25-D | $1,000 | 98.90% | $495.54 | $1,485.1 | $29.75 | 5.93% | -31.99% |
GazpromKapital ZO34-1-D | $1,000 | 115.24% | RUB 479.17 | $1,158.32 | $43.13 | 8.60% | 5.14% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 99.80% | $444.62 | $1,443.16 | $12.75 | 2.53% | -21.57% |
PhosAgro ZO28-D | $1,000 | 92.31% | $420.07 | $1,343.67 | $13 | 2.58% | -4.33% |
GazpromKapital ZO26-1-E | €1,000 | 93.63% | RUB 406.47 | €940.9 | €25 | 2.50% | 5.44% |
GazpromKapital ZO27-1-E | €1,000 | 87.04% | RUB 376.8 | €874.69 | €15 | 1.50% | 6.13% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $295.5 | $1,169.9 | $16.25 | 3.24% | -1.14% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.10% | AED 294.62 | AED 1,296.19 | AED 29.67 | 5.95% | -12.97% |
HCF Bank T1-01 | $1,000 | 96.00% | $289.14 | $1,249.68 | $22 | 8.73% | 0.00% |
GazpromKapital ZO25-2-E | €1,000 | 96.64% | RUB 279.88 | €969.78 | €29.5 | 2.95% | 5.84% |
Sovkombank SZO-02 | $1,000 | 95.61% | $273.68 | $1,230.34 | $19.38 | 7.69% | 0.00% |
Uzhuralzoloto 001P-01 | CN¥1,000 | 99.40% | CN¥246.5 | CN¥1,241.07 | CN¥19.7 | 3.95% | -33.00% |