Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 14.3 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 7.72 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 16.19 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
METALLOINVEST 001P-07 | CN¥1,000 | 0.00% | CN¥21.01 | CN¥0 | CN¥27.16 | 5.90% | 0.00% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
ROSSETI BO 001P-10R | RUB 1,000 | 0.00% | RUB 8.25 | RUB 0 | RUB 27.8 | 11.15% | 0.00% |
Rostelecom 002P-11R | RUB 1,000 | 0.00% | RUB 24.85 | RUB 0 | RUB 27.92 | 11.20% | 0.00% |
PIK Securities DAC 19/11/26 | $1,000 | 0.00% | $0 | $0 | $28.12 | 0.00% | 0.00% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
ER-Telekom Holding PBO-02-04 | RUB 1,000 | 0.00% | RUB 12.49 | RUB 0 | RUB 29.92 | 12.00% | 0.00% |
Borets Finance DAC 17/09/26 | $1,000 | 0.00% | $0 | $0 | $30 | 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% |
VEB.RF PBO-001P-20 | RUB 1,000 | 0.00% | RUB 1.05 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 12.02 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
BCS SP Plc Series 238 | $1,250 | 0.00% | $0 | $0 | $32.19 | 10.22% | 0.00% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |