Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO27-D | $1,000 | 94.30% | $628.69 | $1,572.22 | $23.25 | 4.61% | -10.21% |
Rosneft BO-02 | RUB 1,000 | 110.80% | RUB 39.92 | RUB 1,148.55 | RUB 46.87 | 9.40% | -10.14% |
Eurasian Develop Bank P03-03 | $1,000 | 97.59% | $434.12 | $1,410.56 | $18.7 | 3.75% | -9.94% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.5 | 0.01% | -9.89% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 101.00% | AED 228.17 | AED 1,238.74 | AED 29.67 | 5.95% | -9.68% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $4.67 | $1,055.27 | $20 | 3.97% | -9.22% |
SUEK-Finance 001P-07R | $1,000 | 94.49% | $412.09 | $1,357.48 | $16.88 | 3.35% | -9.04% |
Rosneft BO-04 | RUB 1,000 | 109.93% | RUB 39.92 | RUB 1,139.85 | RUB 46.87 | 9.40% | -8.89% |
GTLK ZO28-D | $1,000 | 93.38% | $819.59 | $1,753.88 | $24 | 4.81% | -8.88% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.1 | 0.01% | -8.79% |
METALLOINVEST 001P-01 | CN¥1,000 | 99.30% | CN¥52.27 | CN¥1,045.84 | CN¥7.73 | 3.10% | -8.67% |
CBOM ZO-2026-02 | $1,000 | 94.20% | $414.84 | $1,357.38 | $19.38 | 3.84% | -8.66% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.38% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 0.38 | RUB 1,351.05 | RUB 69.81 | 14.00% | -8.35% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €447,768.71 | €536,319.16 | €4,875 | 3.25% | -8.23% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.14% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $799.4 | $1,600.35 | $15 | 1.50% | -7.93% |
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 118.70% | RUB 0 | RUB 1,187.68 | RUB 0.5 | 0.01% | -7.55% |
SberIOS 001P-607R 2Y PLZL | RUB 1,000 | 115.70% | RUB 0 | RUB 1,157.66 | RUB 0.1 | 0.01% | -7.46% |
SberIOS 001P-241R 5Y CDX 100% | RUB 1,000 | 112.20% | RUB 0 | RUB 1,122.64 | RUB 47.5 | 0.95% | -7.30% |