Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital ZO26-1-D | $1,000 | 97.10% | RUB 1,309.95 | $986.06 | $25.75 | 5.16% | 5.85% |
GazpromCapital BZO26-1-E | €1,000 | 74.30% | RUB 1,228.36 | €755.91 | €38.97 | 3.89% | 0.00% |
GTLK ZO26-D | $1,000 | 96.20% | $1,171.25 | $2,133.79 | $24.75 | 4.96% | -28.22% |
GazpromKapital ZO31-1-D | $1,000 | 82.20% | RUB 1,127.73 | $834.96 | $17.5 | 3.51% | 6.20% |
GazpromKapital ZO24-1-E | €1,000 | 96.83% | RUB 1,103.16 | €980.07 | €22.5 | 2.24% | 7.12% |
TMK ZO-2027 | $1,000 | 94.70% | $1,082.41 | $2,029.94 | $21.5 | 4.31% | -16.68% |
GazpromKapital ZO27-2-D | $1,000 | 89.73% | RUB 1,080.59 | $909.73 | $15 | 2.99% | 5.95% |
GTLK ZO28-D | $1,000 | 93.70% | $1,039.8 | $1,977.33 | $24 | 4.81% | -10.98% |
CBOM ZO-2026-01 | €1,000 | 92.60% | €1,018.37 | €1,944.9 | €31 | 3.98% | -27.71% |
Borets Capital ZO-2026 | $1,000 | 98.41% | RUB 981.78 | $995.53 | $30 | 5.95% | 5.74% |
Tinkoff Bank TCS-perp2 | $1,000 | 85.20% | $936.45 | $1,788.94 | $15 | 5.95% | 0.00% |
GazpromKapital ZO28-1-E | €1,000 | 80.70% | RUB 931.62 | €816.93 | €18.5 | 1.84% | 6.49% |
GTLK ZO29-D | $1,000 | 89.65% | $931.01 | $1,828.02 | $21.75 | 4.36% | -7.47% |
PhosAgro ZO25-D | $1,000 | 98.60% | $913.79 | $1,900.35 | $15.25 | 3.06% | -68.09% |
Sovkombank SZO-04 | $1,000 | 100.90% | $906.54 | $1,916.11 | $40 | 7.98% | -4.42% |
Sovkombank SZO-03 | $1,000 | 32.30% | $871.18 | $1,194.37 | $10 | 2.15% | 0.00% |
GazpromKapital ZO29-1-D | $1,000 | 85.00% | RUB 853.96 | $859.94 | $14.75 | 2.96% | 6.17% |
GTLK ZO27-D | $1,000 | 94.32% | $843.08 | $1,786.78 | $23.25 | 4.61% | -13.43% |
NPF 01 | RUB 1,000 | 0.00% | RUB 752.6 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
GazpromKapital ZO25-1-E | €1,000 | 97.60% | RUB 730.51 | €983.98 | €43.64 | 4.36% | 6.21% |