Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 21.31% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
BCS SP Plc Series 2020-31 | $1,250 | 105.00% | $0 | $1,313.25 | $79.9 | 12.75% | 13.58% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $9.82 | $735.23 | $31 | 6.22% | 12.84% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $10.81 | $755.23 | $31.89 | 6.40% | 11.61% |
Bonitron DAC 22/10/25 | $1,000 | 0.00% | $0 | $0 | $45 | 0.00% | 0.00% |
Borets Finance DAC 17/09/26 | $1,000 | 0.00% | $0 | $0 | $30 | 0.00% | 0.00% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 6,829.17 | RUB 128,898.71 | RUB 8,250 | 16.55% | -5.25% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $4.45 | $0 | $19.06 | 7.64% | 0.00% |
CBOM Finance P.L.C. 3.1 | €1,000 | 73.00% | €8.05 | €738.46 | €31 | 3.09% | 21.76% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $4.17 | $704.56 | $37.5 | 7.48% | 19.95% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $18.7 | $1,029.27 | $22.44 | 9.10% | 0.00% |
CenturyLink, Inc 7.6 15/9/39 | $1,000 | 0.00% | $0 | $0 | $38 | 0.00% | 0.00% |
CenturyLink, Inc 7.65 15/3/42 | $1,000 | 0.00% | $0 | $0 | $38.25 | 0.00% | 0.00% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $11.44 | $1,012.01 | $26.75 | 5.36% | 4.54% |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |
MMC Finance DAC 28/10/24 | $1,000 | 98.98% | $16.59 | $1,007 | $16.88 | 3.37% | 4.08% |
Karlou B.V. 7.75 18/06/24 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |
RusHydro Capital Markets 6.8 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% |