Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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. 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. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
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% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
MT-FREE-02 | RUB 1,000 | 99.47% | RUB 42.74 | RUB 1,038.01 | RUB 48.62 | 9.75% | 5.28% |
MaximaTelecom BO-P01 | RUB 1,000 | 93.82% | RUB 27.07 | RUB 965.8 | RUB 47.37 | 9.50% | 10.86% |
WHOOSH BO 001P-01 | RUB 1,000 | 97.40% | RUB 12.21 | RUB 986.77 | RUB 33.66 | 13.50% | 13.63% |
WHOOSH BO 001P-02 | RUB 1,000 | 92.80% | RUB 8.08 | RUB 936.61 | RUB 29.42 | 11.80% | 13.92% |
Carsharing Russia 001P-01 | RUB 1,000 | 96.96% | RUB 29.21 | RUB 999.36 | RUB 32.41 | 13.00% | 13.00% |
Carsharing Russia 001P-02 | RUB 1,000 | 94.55% | RUB 22.96 | RUB 969 | RUB 31.66 | 12.70% | 13.56% |
Carsharing Russia 001P-03 | RUB 1,000 | 97.20% | RUB 9.01 | RUB 981.56 | RUB 11.26 | 13.70% | 12.82% |
PROMOMED DM 001P-02 | RUB 1,000 | 98.25% | RUB 24.34 | RUB 1,007.4 | RUB 47.12 | 9.45% | 12.61% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 23.32 | RUB 1,023.89 | RUB 57.34 | 11.50% | 9.46% |
PROMOMED DM 002P-01 | RUB 1,000 | 94.26% | RUB 10.23 | RUB 953.37 | RUB 60.08 | 12.05% | 13.60% |
PetroEngineering 001P-01 | RUB 1,000 | 96.75% | RUB 10.15 | RUB 978.2 | RUB 24.31 | 9.75% | 9.78% |
Selectel 001P-02R | RUB 1,000 | 95.05% | RUB 52.62 | RUB 1,003.66 | RUB 57.34 | 11.50% | 12.24% |
Selectel 001P-03R | RUB 1,000 | 96.32% | RUB 26.6 | RUB 990.35 | RUB 66.32 | 13.30% | 12.89% |