Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ZSD AO 02 | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 52.06 | 10.44% | 6.13% |
ZSD AO 01 | RUB 1,000 | 151.54% | RUB 0 | RUB 1,516.26 | RUB 52.06 | 10.44% | 1.54% |
VseInstrumenti.ru LLC BO-04 | RUB 1,000 | 99.95% | RUB 0 | RUB 1,000.07 | RUB 24.43 | 9.80% | 385.40% |
Vita Line 001P-01 | RUB 1,000 | 98.43% | RUB 0 | RUB 984.86 | RUB 24.93 | 10.00% | 22.51% |
VimpelKom 003P-03 | RUB 1,000 | 92.24% | RUB 0 | RUB 922.93 | RUB 24.56 | 9.85% | 11.29% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 001P-07 | RUB 1,000 | 83.94% | RUB 0 | RUB 839.88 | RUB 24.56 | 9.85% | 14.23% |
VimpelKom 001P-06 | RUB 1,000 | 87.40% | RUB 0 | RUB 874.5 | RUB 26.3 | 10.55% | 14.51% |
VimpelKom 001P-05 | RUB 1,000 | 87.40% | RUB 0 | RUB 874.5 | RUB 23.31 | 9.35% | 14.67% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
VEON Holdings B.V. 18/06/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,150 | 0.00% | 0.00% |
VEON Holdings B.V. 16/09/26 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,062.5 | 0.00% | 0.00% |
VEON Holdings B.V. 11/09/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,250 | 0.00% | 0.00% |
VEON Holdings B.V. 09/04/25 | $1,000 | 0.00% | $0 | $0 | $20 | 0.00% | 0.00% |
VEB.RF PBO-002P-K490 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 6.07 | 15.83% | 0.00% |
UzAuto Motors JSC 04/05/26 | $1,000 | 0.00% | $0 | $0 | $24.25 | 0.00% | 0.00% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% |