Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ZSD AO 05 | RUB 1,000 | 116.00% | RUB 23.72 | RUB 1,184.11 | RUB 49.07 | 9.84% | 5.44% |
ZSD AO 04 | RUB 1,000 | 106.94% | RUB 23.72 | RUB 1,093.46 | RUB 49.07 | 9.84% | 6.96% |
ZSD AO 03 | RUB 1,000 | 98.22% | RUB 23.72 | RUB 1,006.21 | RUB 49.07 | 9.84% | 8.66% |
ZSD AO 02 | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 52.06 | 10.44% | 6.11% |
ZSD AO 01 | RUB 1,000 | 151.54% | RUB 0 | RUB 1,516.26 | RUB 52.06 | 10.44% | 1.54% |
VTBRKS01 | RUB 1,000 | 88.88% | RUB 2.85 | RUB 891.94 | RUB 6.79 | 7.99% | 9.56% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
VEON Holdings B.V. 18/06/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,150 | 0.00% | 0.00% |
VEON Holdings B.V. 16/09/26 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,062.5 | 0.00% | 0.00% |
VEON Holdings B.V. 11/09/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,250 | 0.00% | 0.00% |
VEON Holdings B.V. 09/04/25 | $1,000 | 0.00% | $0 | $0 | $20 | 0.00% | 0.00% |
VEB.RF 21 | RUB 1,000 | 95.21% | RUB 19.58 | RUB 971.96 | RUB 46.27 | 9.28% | 8.82% |
VEB.RF 19 | RUB 1,000 | 100.01% | RUB 15.57 | RUB 1,015.85 | RUB 70.86 | 14.21% | 12.14% |
VEB.RF 18 | RUB 1,000 | 97.19% | RUB 9.67 | RUB 981.91 | RUB 38.24 | 7.67% | 7.07% |
VEB FINANCE LIMITED 6.8 22/11/ | $1,000 | 100.20% | $32.49 | $1,034.87 | $34 | 6.82% | 5.26% |
UzAuto Motors JSC 04/05/26 | $1,000 | 0.00% | $0 | $0 | $24.25 | 0.00% | 0.00% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $2.44 | $1,038.02 | $20 | 3.99% | -4.42% |
UniService Capital 02K | RUB 10,000 | 83.99% | RUB 65.1 | RUB 8,466.47 | RUB 72.33 | 8.80% | 8.00% |