Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 12.33 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 26.01 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 5.8 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 16.19 | RUB 0 | RUB 26.3 | 10.55% | 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-K493 | RUB 1,000 | 0.00% | RUB 1.31 | RUB 0 | RUB 6.1 | 15.90% | 0.00% |
VEB.RF PBO-002P-K491 | RUB 1,000 | 0.00% | RUB 2.16 | RUB 0 | RUB 6.06 | 15.80% | 0.00% |
VEB.RF PBO-002P-K490 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 6.07 | 15.83% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 7.38 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 39.78 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 59.59 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 79.4 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
VEB.RF PBO-001P-20 | RUB 1,000 | 0.00% | RUB 1.05 | RUB 0 | RUB 31.91 | 6.40% | 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% |