Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MMC NORILSK NICKEL ZO26-D | $1,000 | 94.45% | $71.52 | $1,016.56 | $14 | 2.79% | 1.47% |
GazpromKapital ZO25-2-E | €1,000 | 96.04% | RUB 175.44 | €962.73 | €29.5 | 2.95% | 6.37% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 10.89% |
GazpromKapital ZO29-1-D | $1,000 | 86.78% | RUB 750.96 | $876.52 | $14.75 | 2.96% | 5.66% |
GazpromKapital ZO27-2-D | $1,000 | 91.00% | RUB 978.35 | $921.23 | $15 | 2.99% | 5.46% |
PhosAgro ZO25-D | $1,000 | 98.59% | $807.8 | $1,794.27 | $15.25 | 3.06% | -59.75% |
Polyus 001PLZL-01 | RUB 6,814.03 | 0.00% | RUB 58.45 | RUB 0 | RUB 104.3 | 3.07% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.37 | $733.58 | $15.5 | 3.09% | 14.11% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $4.46 | $964.96 | $15.75 | 3.12% | 12.38% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $190.39 | $1,064.79 | $16.25 | 3.24% | 0.97% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €455,469.35 | €544,019.8 | €4,875 | 3.25% | -8.30% |
GazpromKapital ZO30-1-D | $1,000 | 85.66% | RUB 596 | $863.65 | $16.25 | 3.26% | 5.73% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $4.88 | $975.43 | $16.88 | 3.35% | 4.08% |
MMC Finance DAC 28/10/24 | $1,000 | 98.40% | $0.84 | $985.41 | $16.88 | 3.37% | 5.76% |
METALLOINVEST 028 | $1,000 | 92.49% | RUB 129.29 | $926.89 | $16.88 | 3.37% | 4.72% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 10.43% |
BCS SP Plc Series 2019-7 | €50,000 | 97.63% | €0 | €48,842.82 | €439.89 | 3.49% | 19.92% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 96.98% | CN¥217.88 | CN¥1,188.24 | CN¥17.45 | 3.50% | -7.34% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.50% |
GazpromKapital ZO31-1-D | $1,000 | 83.74% | RUB 1,007.69 | $848.91 | $17.5 | 3.51% | 5.87% |