Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 33.08 | RUB 1,069.27 | RUB 34.59 | 6.90% | -121.57% |
GTLK ZO25-D | $1,000 | 95.70% | $2,389.71 | $3,254.25 | $29.75 | 5.93% | -117.37% |
CBOM ZO-2025-02 | $1,000 | 96.00% | $653.51 | $1,557.58 | $23.5 | 4.66% | -95.56% |
PhosAgro ZO25-D | $1,000 | 98.00% | $470.9 | $1,413.94 | $15.25 | 3.03% | -82.62% |
SFC SB Structured Products 01 | RUB 1,000 | 120.29% | RUB 0 | RUB 1,203.59 | RUB 0 | 0.00% | -76.22% |
CBOM ZO-2026-01 | €1,000 | 88.50% | €2,151.71 | €2,966.39 | €31 | 3.98% | -48.40% |
Rosbank 15-IP | RUB 62.5 | 102.16% | RUB 1.53 | RUB 65.42 | RUB 1.88 | 11.93% | -35.73% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $16.78 | $1,052.02 | $20 | 3.99% | -35.33% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $143,936.81 | $311,766.53 | $1,625 | 1.62% | -34.39% |
NLMK ZO26-D | $1,000 | 90.62% | $1,367.27 | $2,223.15 | $23.5 | 4.66% | -30.65% |
CBOM ZO-2026-02 | $1,000 | 85.50% | $20.39 | $2,621.99 | $19.38 | 3.84% | -29.64% |
ASK-Stroitelstvo 01 | RUB 1,000 | 99.82% | RUB 47.11 | RUB 1,045.1 | RUB 47.37 | 9.50% | -28.79% |
CBOM ZO-2027 | $1,000 | 88.00% | $3,244.37 | $4,124.86 | $37.5 | 11.80% | -23.21% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 86.50% | $1,053.03 | $1,918.53 | $14 | 2.79% | -21.71% |
DeloPorts 01 | RUB 1,000 | 125.99% | RUB 0.04 | RUB 1,260.65 | RUB 0.05 | 0.01% | -17.87% |
RZD ZO26-1-FR | CHF 5,000 | 85.50% | CHF 2,441.51 | CHF 6,643.12 | CHF 42 | 0.88% | -16.93% |
GTLK ZO26-D | $1,000 | 90.80% | $445.87 | $1,354.4 | $24.75 | 4.91% | -15.76% |
NLMK ZO26-E | €1,000 | 85.67% | €463.59 | €1,296.71 | €14.5 | 1.50% | -13.13% |
Sovkombank SZO-04 | $1,000 | 91.32% | $3,419.56 | $4,333.27 | $40 | 7.98% | -12.17% |
Polyus ZO28-D | $1,000 | 76.67% | $1,330.19 | $2,097.29 | $16.25 | 4.82% | -11.73% |