Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.55% | $2,144.09 | $3,140.16 | $25.63 | 5.11% | -1,368.00% |
CBOM ZO-2024-02 | $1,000 | 100.25% | $2,524.24 | $3,527.3 | $35.61 | 11.11% | -600.74% |
CHTPZ ZO-2024 | $1,000 | 99.00% | $631.75 | $1,622.31 | $22.5 | 4.46% | -105.35% |
CBOM ZO-2025-02 | $1,000 | 97.52% | $1,258.91 | $2,234.62 | $23.5 | 7.46% | -74.91% |
PhosAgro ZO25-D | $1,000 | 98.35% | $863.14 | $1,847.21 | $15.25 | 3.06% | -63.76% |
NLMK ZO26-D | $1,000 | 99.60% | $1,965.95 | $2,962.52 | $23.5 | 5.23% | -30.69% |
GTLK ZO25-D | $1,000 | 99.34% | $409.53 | $1,403.53 | $29.75 | 5.93% | -27.05% |
GTLK ZO26-D | $1,000 | 96.90% | $1,085.36 | $2,054.91 | $24.75 | 4.96% | -26.75% |
CBOM ZO-2026-01 | €1,000 | 93.00% | €955.82 | €1,886.35 | €31 | 3.98% | -26.35% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.50% | $409.53 | $1,375.08 | $12.75 | 2.53% | -18.92% |
TMK ZO-2027 | $1,000 | 97.10% | $1,009.14 | $1,980.7 | $21.5 | 4.31% | -15.99% |
GTLK ZO27-D | $1,000 | 94.25% | $759.38 | $1,702.42 | $23.25 | 4.61% | -12.24% |
Eurasian Develop Bank P03-03 | $1,000 | 93.55% | $538.09 | $1,474.16 | $18.7 | 3.75% | -11.63% |
CBOM ZO-2026-02 | $1,000 | 93.50% | $523.4 | $1,458.93 | $19.38 | 3.84% | -11.13% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $5.89 | $1,056.49 | $20 | 3.97% | -10.31% |
GTLK ZO28-D | $1,000 | 93.38% | $954.97 | $1,889.27 | $24 | 4.81% | -10.20% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €466,504.15 | €555,054.59 | €4,875 | 3.25% | -8.40% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $283,477.83 | $434,063.61 | $4,101.23 | 4.70% | -7.40% |
GTLK ZO29-D | $1,000 | 91.45% | $853.96 | $1,768.98 | $21.75 | 4.36% | -6.96% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $292,075.3 | $440,659.94 | $3,365.75 | 4.50% | -6.83% |