Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 114.41% |
TMK ZO-2027 | $1,000 | 95.64% | $1,064.72 | $2,021.66 | $21.5 | 4.31% | -16.54% |
GTLK ZO29-D | $1,000 | 90.30% | $911.97 | $1,815.48 | $21.75 | 4.36% | -7.36% |
GazpromKapital ZO25-1-E | €1,000 | 98.24% | RUB 709.1 | €990.11 | €43.64 | 4.36% | 5.49% |
PJSC MMK ZO-2024 | $1,000 | 99.43% | RUB 1,734.83 | $1,013.89 | $21.88 | 4.36% | 6.33% |
CHTPZ ZO-2024 | $1,000 | 99.00% | $693.75 | $1,684.31 | $22.5 | 4.46% | -117.34% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 32.32% |
GazpromKapital BZO26-1-D | $1,000 | 86.50% | RUB 1,323.85 | $880.03 | $22.99 | 4.61% | 0.00% |
GTLK ZO27-D | $1,000 | 95.60% | $821.95 | $1,778.49 | $23.25 | 4.61% | -13.27% |
PJSC "LUKOIL" ZO-26 | $1,000 | 99.20% | RUB 216.4 | $994.94 | $23.75 | 4.71% | 4.39% |
GTLK ZO28-D | $1,000 | 94.00% | $1,018.35 | $1,958.88 | $24 | 4.81% | -10.81% |
GazpromKapital ZO27-1-D | $1,000 | 98.00% | $7.84 | $988.4 | $24.75 | 4.91% | 4.92% |
GTLK ZO26-D | $1,000 | 97.37% | $1,150.19 | $2,124.46 | $24.75 | 4.96% | -27.97% |
GazpromKapital ZO28-1-D | $1,000 | 95.98% | RUB 1,300.21 | $974.63 | $24.75 | 4.96% | 5.31% |
FCT 01 | RUB 1,000 | 85.58% | RUB 21.92 | RUB 878.21 | RUB 24.93 | 5.00% | 13.86% |
NPF 01 | RUB 1,000 | 0.00% | RUB 752.33 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
GTLK ZO24-D | $1,000 | 99.33% | $2,200.36 | $3,194.18 | $25.63 | 5.11% | -2,069.02% |
GazpromKapital ZO26-1-D | $1,000 | 97.91% | RUB 1,287.48 | $993.79 | $25.75 | 5.16% | 5.40% |
NLMK ZO26-D | $1,000 | 99.60% | $2,017.6 | $3,014.17 | $23.5 | 5.23% | -31.25% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $15.16 | $1,015.73 | $26.75 | 5.36% | 4.50% |