Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MOTORICA BO-01 | RUB 1,000 | 99.37% | RUB 31.07 | RUB 1,025.34 | RUB 39.27 | 15.75% | 13.38% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $0.89 | $1,051.49 | $20 | 3.97% | -6.69% |
NEX-T BO-P01 | RUB 1,000 | 97.74% | RUB 20.79 | RUB 998.75 | RUB 28.67 | 11.50% | 12.85% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
Ozon Holdings PLC 24/02/26 | $200,000 | 0.00% | $0 | $0 | $1,875 | 0.00% | 0.00% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.95% | $1,379.23 | $2,259.21 | $16.25 | 3.24% | -11.03% |
PIK Securities DAC 19/11/26 | $1,000 | 0.00% | $0 | $0 | $28.12 | 0.00% | 0.00% |
PLAZA BO01 | RUB 1,000 | 99.28% | RUB 0.94 | RUB 994.31 | RUB 42.76 | 17.15% | 15.22% |
Polyus 001PLZL-01 | RUB 6,462.74 | 0.00% | RUB 34.66 | RUB 0 | RUB 100.3 | 3.11% | 0.00% |
RUS-25 EUR | €100,000 | 98.43% | €942.62 | €99,428.73 | €2,875 | 2.87% | 3.20% |
RUS-26 | $200,000 | 101.90% | $3,219.44 | $207,135.61 | $4,750 | 4.76% | 3.02% |
RUS-27 | $200,000 | 100.25% | $2,266.67 | $202,880.96 | $4,250 | 4.24% | 3.50% |
RUS-27 EUR | €100,000 | 87.50% | €411.89 | €87,961.76 | €1,125 | 1.12% | 4.46% |
RUS-28 | $1,000 | 131.90% | $33.65 | $1,353.42 | $63.75 | 12.93% | 2.54% |
RUS-29 | $200,000 | 97.54% | $194.44 | $195,395.24 | $4,375 | 4.34% | 4.32% |
RUS-30 | $0.1 | 103.05% | $0 | $0.1 | $0.01 | 21.35% | 5.54% |
RUS-32 EUR | €100,000 | 73.40% | €677.32 | €74,119.16 | €1,850 | 1.84% | 5.75% |
RUS-35 | $200,000 | 97.56% | $28.33 | $195,268.95 | $5,100 | 5.06% | 4.73% |
RUS-36 | €100,000 | 72.10% | €2,251.78 | €74,392.88 | €2,650 | 2.64% | 5.74% |
RUS-42 | $200,000 | 95.80% | $5,468.75 | $197,177.96 | $5,625 | 5.70% | 5.14% |