Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.30% | $2,214.63 | $3,208.2 | $25.63 | 5.11% | -2,261.78% |
CBOM ZO-2024-02 | $1,000 | 99.57% | $2,627.71 | $3,624.02 | $35.61 | 11.11% | -725.61% |
CHTPZ ZO-2024 | $1,000 | 98.70% | $705.15 | $1,692.71 | $22.5 | 4.46% | -119.27% |
CBOM ZO-2025-02 | $1,000 | 96.90% | $1,330.23 | $2,299.79 | $23.5 | 7.46% | -78.91% |
PhosAgro ZO25-D | $1,000 | 98.60% | $909.87 | $1,896.44 | $15.25 | 3.06% | -67.65% |
GTLK ZO25-D | $1,000 | 98.90% | $511.35 | $1,500.89 | $29.75 | 5.93% | -33.00% |
NLMK ZO26-D | $1,000 | 99.30% | $2,031.75 | $3,025.27 | $23.5 | 5.23% | -31.37% |
GTLK ZO26-D | $1,000 | 96.60% | $1,162.82 | $2,129.37 | $24.75 | 4.96% | -28.10% |
CBOM ZO-2026-01 | €1,000 | 92.70% | €1,012.47 | €1,940 | €31 | 3.98% | -27.58% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.50% | $451.3 | $1,416.85 | $12.75 | 2.53% | -20.87% |
TMK ZO-2027 | $1,000 | 94.53% | $1,076.38 | $2,022.21 | $21.5 | 4.31% | -16.59% |
GTLK ZO27-D | $1,000 | 94.23% | $834.35 | $1,777.19 | $23.25 | 4.61% | -13.30% |
Eurasian Develop Bank P03-03 | $1,000 | 91.83% | $598.7 | $1,517.51 | $18.7 | 3.75% | -12.69% |
CBOM ZO-2026-02 | $1,000 | 92.30% | $587.78 | $1,511.3 | $19.38 | 3.84% | -12.36% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.67 | $1,057.27 | $20 | 3.97% | -11.10% |
GTLK ZO28-D | $1,000 | 93.50% | $1,030.89 | $1,966.43 | $24 | 4.81% | -10.89% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €474,944.43 | €563,494.88 | €4,875 | 3.25% | -8.49% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $295,247.42 | $445,833.2 | $4,101.23 | 4.70% | -7.63% |
GTLK ZO29-D | $1,000 | 89.75% | $923.52 | $1,821.53 | $21.75 | 4.36% | -7.42% |
Sovkombank T2-01 | $200,000 | 89.00% | $343,507.99 | $521,609.45 | $6,482.19 | 6.50% | -7.03% |