Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €54,641 | €129,058.4 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.00% | RUB 70,794.52 | RUB 6,774,613.52 | RUB 378,958.9 | 7.60% | 15.88% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 82.00% | RUB 169,534.25 | RUB 8,374,208.25 | RUB 907,506.85 | 18.20% | 21.57% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 386,630.14 | RUB 8,341,161.64 | RUB 418,849.32 | 8.40% | 12.20% |
Bonitron DAC 22/10/25 | $1,000 | 0.00% | $0 | $0 | $45 | 0.00% | 0.00% |
Borets Capital ZO-2026 | $1,000 | 99.10% | RUB 872.33 | $1,001.08 | $30 | 5.95% | 5.46% |
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 7,700 | RUB 129,769.54 | RUB 8,250 | 16.55% | -6.13% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $8.12 | $708.52 | $37.5 | 7.48% | 19.98% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $8.47 | $0 | $19.06 | 7.64% | 0.00% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $1 | $1,011.57 | $22.44 | 8.90% | 0.00% |
CBOM ZO-2024-02 | $1,000 | 100.25% | $2,524.24 | $3,527.3 | $35.61 | 11.11% | -600.74% |
CBOM ZO-2025-02 | $1,000 | 98.75% | $1,258.91 | $2,246.97 | $23.5 | 7.46% | -75.17% |
CBOM ZO-2026-01 | €1,000 | 93.22% | €955.82 | €1,888.55 | €31 | 3.98% | -26.38% |
CBOM ZO-2026-02 | $1,000 | 93.72% | $523.4 | $1,461.13 | $19.38 | 3.84% | -11.17% |
CFP MFC B-02 | RUB 1,000 | 98.98% | RUB 8.9 | RUB 999.26 | RUB 10.68 | 12.99% | 15.10% |
CHTPZ ZO-2024 | $1,000 | 99.00% | $631.75 | $1,622.31 | $22.5 | 4.46% | -105.35% |
CREDIT BANK OF MOSCOW 15 | RUB 1,000 | 96.00% | RUB 48.9 | RUB 1,009.45 | RUB 74.79 | 15.00% | 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% |