Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SoftBank Group Corp. 19/09/24 | $1,000 | 0.00% | $0 | $0 | $23.75 | 0.00% | 0.00% |
Southern Gas Corridor CJSC 6.8 | $1,000 | 0.00% | $0 | $0 | $34.38 | 0.00% | 0.00% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 10.43% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 10.89% |
Sprint Corp. 7.125 15/06/24 | $1,000 | 0.00% | $0 | $0 | $35.62 | 0.00% | 0.00% |
Telegram Group Inc. 22/03/26 | $1,000 | 0.00% | $0 | $0 | $35 | 0.00% | 0.00% |
UzAuto Motors JSC 04/05/26 | $1,000 | 0.00% | $0 | $0 | $24.25 | 0.00% | 0.00% |
VEON Holdings B.V. 09/04/25 | $1,000 | 0.00% | $0 | $0 | $20 | 0.00% | 0.00% |
VEON Holdings B.V. 11/09/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,250 | 0.00% | 0.00% |
VEON Holdings B.V. 18/06/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,150 | 0.00% | 0.00% |
VEON Holdings B.V. 16/09/26 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,062.5 | 0.00% | 0.00% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
Bank VTB C-1-252 | RUB 1,000 | 101.99% | RUB 0 | RUB 1,020.48 | RUB 0 | 0.00% | -1.03% |
Bank VTB C-1-475 | RUB 1,000 | 88.01% | RUB 0 | RUB 880.6 | RUB 0 | 0.00% | 5.89% |
Bank VTB C-1-483 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0 | 0.00% | 0.27% |
Gazprombank GPB-KI-02 | RUB 1,000 | 94.96% | RUB 0 | RUB 950.14 | RUB 0.3 | 0.01% | 16.25% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.08% |