Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK ZO-400 | $1,000 | 81.35% | $1,296.57 | $2,110.54 | $14.75 | 17.95% | 0.00% |
TMK ZO-2027 | $1,000 | 95.64% | $1,064.72 | $2,021.66 | $21.5 | 4.31% | -16.52% |
GTLK ZO28-D | $1,000 | 94.00% | $1,018.35 | $1,958.88 | $24 | 4.81% | -10.80% |
CBOM ZO-2026-01 | €1,000 | 92.74% | €1,004.8 | €1,932.73 | €31 | 3.98% | -27.36% |
PhosAgro ZO25-D | $1,000 | 99.75% | $901.06 | $1,899.1 | $15.25 | 3.06% | -67.11% |
Sovkombank SZO-04 | $1,000 | 100.90% | $869.23 | $1,878.81 | $40 | 7.98% | -4.17% |
GTLK ZO29-D | $1,000 | 90.30% | $911.97 | $1,815.48 | $21.75 | 4.36% | -7.36% |
GTLK ZO27-D | $1,000 | 95.60% | $821.95 | $1,778.49 | $23.25 | 4.61% | -13.26% |
Tinkoff Bank TCS-perp2 | $1,000 | 86.00% | $909.24 | $1,769.73 | $15 | 5.95% | 0.00% |
CHTPZ ZO-2024 | $1,000 | 99.00% | $693.75 | $1,684.31 | $22.5 | 4.46% | -116.40% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.34% |
Eurasian Develop Bank P03-03 | $1,000 | 93.00% | $588.28 | $1,518.81 | $18.7 | 3.75% | -12.64% |
ZSD AO 01 | RUB 1,000 | 151.54% | RUB 0 | RUB 1,516.26 | RUB 52.06 | 10.44% | 1.54% |
CBOM ZO-2026-02 | $1,000 | 93.59% | $577.37 | $1,513.8 | $19.38 | 3.84% | -12.33% |
Derzhava 03 | RUB 1,000 | 147.00% | RUB 27.12 | RUB 1,497.96 | RUB 74.79 | 15.00% | 6.02% |
GTLK ZO25-D | $1,000 | 98.90% | $495.54 | $1,485.1 | $29.75 | 5.93% | -31.99% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.47% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 99.80% | $444.62 | $1,443.16 | $12.75 | 2.53% | -21.57% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.87% |
New Concession Company 11 | RUB 1,353.12 | 100.00% | RUB 0.04 | RUB 1,353.93 | RUB 0.07 | 0.01% | 0.01% |