Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ZSD AO 05 | RUB 1,000 | 116.00% | RUB 25.61 | RUB 1,186.27 | RUB 49.07 | 9.84% | 5.42% |
ZSD AO 04 | RUB 1,000 | 106.94% | RUB 25.61 | RUB 1,095.62 | RUB 49.07 | 9.84% | 6.94% |
ZSD AO 03 | RUB 1,000 | 110.50% | RUB 25.61 | RUB 1,131.24 | RUB 49.07 | 9.84% | 6.32% |
ZSD AO 02 | RUB 1,000 | 117.50% | RUB 51.77 | RUB 1,227.44 | RUB 52.06 | 10.44% | 5.27% |
ZSD AO 01 | RUB 1,000 | 151.54% | RUB 51.77 | RUB 1,568.03 | RUB 52.06 | 10.44% | 1.02% |
VTBRKS01 | RUB 1,000 | 88.65% | RUB 4.38 | RUB 891.39 | RUB 6.79 | 7.99% | 9.59% |
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 | 95.89% | RUB 21.36 | RUB 980.81 | RUB 46.27 | 9.28% | 8.65% |
VEB.RF 19 | RUB 1,000 | 100.82% | RUB 18.3 | RUB 1,027.07 | RUB 70.86 | 14.21% | 11.90% |
VEB.RF 18 | RUB 1,000 | 96.66% | RUB 11.14 | RUB 978.29 | RUB 38.24 | 7.67% | 7.15% |
VEB FINANCE LIMITED 6.8 22/11/ | $1,000 | 99.51% | $33.81 | $1,029.48 | $34 | 6.82% | 5.68% |
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% | $3.22 | $1,038.91 | $20 | 3.99% | -4.88% |
UniService Capital 02K | RUB 9,500 | 83.99% | RUB 9.16 | RUB 7,992.76 | RUB 68.71 | 8.80% | 8.30% |