Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sovkombank SZO-04 | $1,000 | 103.13% | $1,116.95 | $2,148.81 | $40 | 7.98% | -5.82% |
TMK ZO-2027 | $1,000 | 93.50% | $1,190.57 | $2,126.11 | $21.5 | 4.31% | -17.82% |
GTLK ZO28-D | $1,000 | 92.30% | $1,160.94 | $2,084.47 | $24 | 4.81% | -11.91% |
CBOM ZO-2026-01 | €1,000 | 93.30% | €1,102.48 | €2,035.99 | €31 | 3.98% | -29.70% |
PhosAgro ZO25-D | $1,000 | 98.80% | $988.55 | $1,977.12 | $15.25 | 3.06% | -74.80% |
Tinkoff Bank TCS-perp2 | $1,000 | 85.60% | $1,092.71 | $1,949.2 | $15 | 5.95% | 0.00% |
GTLK ZO29-D | $1,000 | 88.50% | $1,041.53 | $1,927.03 | $21.75 | 4.36% | -8.24% |
GTLK ZO27-D | $1,000 | 94.15% | $962.52 | $1,904.55 | $23.25 | 4.61% | -14.99% |
CHTPZ ZO-2024 | $1,000 | 100.00% | $830.53 | $1,831.1 | $22.5 | 4.46% | -148.41% |
GTLK ZO25-D | $1,000 | 99.70% | $682.38 | $1,679.95 | $29.75 | 5.93% | -42.81% |
CBOM ZO-2026-02 | $1,000 | 93.29% | $695.85 | $1,629.28 | $19.38 | 3.84% | -14.75% |
Eurasian Develop Bank P03-03 | $1,000 | 91.00% | $710.21 | $1,620.73 | $18.7 | 3.75% | -14.88% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.41% |
HCF Bank T1-01 | $1,000 | 96.00% | $571.04 | $1,531.58 | $22 | 8.73% | 0.00% |
Sovkombank SZO-02 | $1,000 | 98.16% | $521.66 | $1,503.85 | $19.38 | 7.69% | 0.00% |
Derzhava 03 | RUB 1,000 | 147.00% | RUB 32.88 | RUB 1,503.72 | RUB 74.79 | 15.00% | 5.99% |
Rosselhozbank 26 | RUB 1,000 | 146.97% | RUB 23.15 | RUB 1,493.69 | RUB 43.88 | 17.60% | -18.14% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.80% | $521.66 | $1,490.21 | $12.75 | 2.53% | -24.24% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.80% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.98% |