Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
Telegram Group Inc. 22/03/26 | $1,000 | 0.00% | $0 | $0 | $35 | 0.00% | 0.00% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 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% |
UzAuto Motors JSC 04/05/26 | $1,000 | 0.00% | $0 | $0 | $24.25 | 0.00% | 0.00% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.17% | RUB 38.12 | RUB 1,040.39 | RUB 0 | 0.00% | 13.99% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 19.34 | RUB 1,020.91 | RUB 0 | 0.00% | -0.26% |
VEON Holdings B.V. 09/04/25 | $1,000 | 0.00% | $0 | $0 | $20 | 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. 16/09/26 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,062.5 | 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. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.49% | RUB 0.01 | RUB 875.41 | RUB 0.02 | 0.01% | 10.61% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 74.49% | RUB 0.01 | RUB 745.33 | RUB 0.02 | 0.01% | 13.62% |
Bank VTB B-1-274 | RUB 1,000 | 91.01% | RUB 0.02 | RUB 910.64 | RUB 0.02 | 0.01% | 2.25% |
Bank VTB B-1-314 | RUB 1,000 | 82.00% | RUB 0.02 | RUB 820.49 | RUB 0.02 | 0.01% | 14.66% |
Bank VTB B-1-315 | RUB 1,000 | 79.79% | RUB 0 | RUB 798.35 | RUB 0.02 | 0.01% | 14.97% |
Bank VTB B-1-321 | RUB 1,000 | 77.68% | RUB 0.01 | RUB 777.25 | RUB 0.02 | 0.01% | 14.87% |
Bank VTB B-1-322 | RUB 1,000 | 76.18% | RUB 0.02 | RUB 762.25 | RUB 0.02 | 0.01% | 14.68% |