Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
MMC Finance DAC 28/10/24 | $1,000 | 98.80% | $2.25 | $990.81 | $16.88 | 3.37% | 5.14% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $6.28 | $976.83 | $16.88 | 3.35% | 4.09% |
METALLOINVEST 028 | $1,000 | 90.10% | RUB 254.74 | $904.33 | $16.88 | 3.37% | 5.37% |
New Concession Company 13 | RUB 1,179.34 | 100.00% | RUB 11.99 | RUB 1,192 | RUB 16.99 | 1.44% | 6.25% |
SCPF FPF 01 | RUB 1,000 | 82.22% | RUB 6.93 | RUB 829.6 | RUB 17.05 | 6.84% | 14.28% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 11.69% |
MFC Bistrodengi 03 | RUB 1,000 | 100.33% | RUB 16.11 | RUB 1,019.98 | RUB 17.26 | 21.00% | 17.22% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥14.39 | CN¥984.94 | CN¥17.45 | 3.50% | 3.93% |
GazpromKapital ZO31-1-D | $1,000 | 82.58% | RUB 1,127.73 | $838.74 | $17.5 | 3.51% | 6.12% |
PJSC "LUKOIL" ZO-31 | $1,000 | 87.75% | RUB 235.7 | $880.61 | $18 | 3.59% | 5.17% |
Pioneer-Leasing BR5 | RUB 1,000 | 104.45% | RUB 15.39 | RUB 1,060.49 | RUB 18.47 | 22.47% | 18.28% |
GazpromKapital ZO28-1-E | €1,000 | 80.68% | RUB 931.62 | €816.7 | €18.5 | 1.84% | 6.50% |
Eurasian Develop Bank P03-03 | $1,000 | 91.83% | $605.57 | $1,524.38 | $18.7 | 3.75% | -12.84% |
Sovkombank SZO-01 | $1,000 | 94.87% | $96.09 | $1,045.3 | $19 | 7.54% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $10.17 | $0 | $19.06 | 7.64% | 0.00% |
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 11.40% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.92% |
Sovcomflot ZO-2028 | $1,000 | 93.26% | RUB 252.02 | $935.9 | $19.25 | 3.84% | 5.14% |
PJSC "LUKOIL" ZO-30 | $1,000 | 92.50% | RUB 155.92 | $927.25 | $19.38 | 3.84% | 4.80% |