Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sovkombank SZO-02 | $1,000 | 97.89% | $311.85 | $1,291.31 | $19.38 | 7.69% | 0.00% |
CBOM ZO-2026-02 | $1,000 | 92.43% | $595.59 | $1,520.46 | $19.38 | 3.84% | -12.55% |
SPE Orion Finance 01 | RUB 800.36 | 0.00% | RUB 0.22 | RUB 0 | RUB 19.95 | 10.00% | 0.00% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 155.76% |
VEON Holdings B.V. 09/04/25 | $1,000 | 0.00% | $0 | $0 | $20 | 0.00% | 0.00% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $3.33 | $1,039.02 | $20 | 3.99% | -4.93% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.78 | $1,057.38 | $20 | 3.97% | -11.22% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 119.99% |
Alfa Bond Issuance perpetual 2 | $1,000 | 82.79% | $4.97 | $833.32 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.54% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 19.84 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 19.84 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
SFC RuSol 1 class A | RUB 652.85 | 95.74% | RUB 1.59 | RUB 626.98 | RUB 21.01 | 12.77% | 12.20% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 18.96 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 18.96 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
SPE Social Development 02 | RUB 523.52 | 100.79% | RUB 10.29 | RUB 538.25 | RUB 21.29 | 16.31% | 7.07% |
TMK ZO-2027 | $1,000 | 94.70% | $1,082.41 | $2,029.94 | $21.5 | 4.31% | -16.69% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 10.48 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 5.26 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |