Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital ZO25-2-E | €1,000 | 96.64% | RUB 279.88 | €969.78 | €29.5 | 2.95% | 5.86% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 11.23% |
GazpromKapital ZO29-1-D | $1,000 | 86.98% | RUB 841.96 | $879.54 | $14.75 | 2.96% | 5.61% |
GazpromKapital ZO27-2-D | $1,000 | 91.05% | RUB 1,068.36 | $922.75 | $15 | 2.99% | 5.47% |
Polyus 001PLZL-01 | RUB 6,989.4 | 0.00% | RUB 67.31 | RUB 0 | RUB 106.53 | 3.06% | 0.00% |
PhosAgro ZO25-D | $1,000 | 99.75% | $901.06 | $1,899.1 | $15.25 | 3.06% | -67.38% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $12.49 | $734.7 | $15.5 | 3.09% | 14.20% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $5.6 | $966.1 | $15.75 | 3.12% | 13.35% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $295.5 | $1,169.9 | $16.25 | 3.24% | -1.15% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €474,201.11 | €562,751.55 | €4,875 | 3.25% | -8.48% |
GazpromKapital ZO30-1-D | $1,000 | 84.55% | RUB 697.39 | $853.64 | $16.25 | 3.26% | 6.00% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $6.09 | $976.65 | $16.88 | 3.35% | 4.09% |
MMC Finance DAC 28/10/24 | $1,000 | 99.00% | $2.06 | $992.63 | $16.88 | 3.37% | 4.71% |
METALLOINVEST 028 | $1,000 | 91.70% | RUB 239.13 | $920.15 | $16.88 | 3.37% | 4.94% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 11.50% |
BCS SP Plc Series 2019-7 | €50,000 | 97.63% | €0 | €48,842.82 | €439.89 | 3.49% | 26.55% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥12.08 | CN¥982.63 | CN¥17.45 | 3.50% | 4.08% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.54% |
GazpromKapital ZO31-1-D | $1,000 | 83.22% | RUB 1,113.82 | $844.87 | $17.5 | 3.51% | 5.98% |
PJSC "LUKOIL" ZO-31 | $1,000 | 89.99% | RUB 218.22 | $902.78 | $18 | 3.59% | 4.75% |