Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CHTPZ ZO-2024 | $1,000 | 98.70% | $714.35 | $1,701.91 | $22.5 | 4.46% | -121.24% |
GazpromKapital ZO30-1-D | $1,000 | 84.25% | RUB 711.63 | $850.84 | $16.25 | 3.26% | 6.08% |
Eurasian Develop Bank P03-03 | $1,000 | 91.83% | $605.57 | $1,524.38 | $18.7 | 3.75% | -12.84% |
CBOM ZO-2026-02 | $1,000 | 92.43% | $595.59 | $1,520.46 | $19.38 | 3.84% | -12.55% |
GTLK ZO25-D | $1,000 | 99.00% | $523.98 | $1,514.52 | $29.75 | 5.93% | -33.79% |
GazpromKapital ZO34-1-D | $1,000 | 114.73% | RUB 521.26 | $1,153.76 | $43.13 | 8.60% | 5.20% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.79% | $455.99 | $1,424.44 | $12.75 | 2.53% | -21.19% |
PhosAgro ZO28-D | $1,000 | 87.99% | $432.42 | $1,312.82 | $13 | 2.58% | -3.99% |
GazpromKapital ZO26-1-E | €1,000 | 91.77% | RUB 418.98 | €922.5 | €25 | 2.50% | 6.52% |
GazpromKapital ZO27-1-E | €1,000 | 85.64% | RUB 383.49 | €860.8 | €15 | 1.50% | 6.76% |
HCF Bank T1-01 | $1,000 | 95.06% | $332.7 | $1,283.84 | $22 | 8.73% | 0.00% |
Sovkombank SZO-02 | $1,000 | 97.89% | $311.85 | $1,291.31 | $19.38 | 7.69% | 0.00% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $310.99 | $1,185.39 | $16.25 | 3.24% | -1.43% |
GazpromKapital ZO25-2-E | €1,000 | 96.10% | RUB 294.77 | €964.54 | €29.5 | 2.95% | 6.45% |
METALLOINVEST 028 | $1,000 | 89.52% | RUB 254.74 | $898.52 | $16.88 | 3.37% | 5.53% |
Sovcomflot ZO-2028 | $1,000 | 92.21% | RUB 252.02 | $925.42 | $19.25 | 3.84% | 5.45% |
PJSC "LUKOIL" ZO-26 | $1,000 | 98.20% | RUB 239.33 | $985.21 | $23.75 | 4.71% | 4.79% |
PJSC "LUKOIL" ZO-31 | $1,000 | 87.70% | RUB 235.7 | $880.07 | $18 | 3.59% | 5.18% |
PJSC "LUKOIL" ZO-27 | $1,000 | 92.79% | RUB 183.12 | $930.42 | $14 | 2.79% | 4.89% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 93.80% | $175.87 | $1,114.4 | $14 | 2.79% | -2.27% |