Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO BCS Structured Notes 17 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
BCS SP Plc Series 234 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 10 | 0.01% | 0.00% |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 8.93 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,370.34 | €0 | €14.5 | 1.45% | 0.00% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $9.11 | $0 | $19.06 | 7.64% | 0.00% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
VEON Holdings B.V. 09/04/25 | $1,000 | 0.00% | $0 | $0 | $20 | 0.00% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 18.69 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 18.69 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 17.8 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 17.8 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 9.29 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 4.06 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 4.06 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 5.49 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 5.49 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |