Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MMC Finance DAC 28/10/24 | $1,000 | 99.00% | $2.06 | $992.63 | $16.88 | 3.37% | 4.65% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $6.09 | $976.65 | $16.88 | 3.35% | 4.08% |
METALLOINVEST 028 | $1,000 | 91.70% | RUB 239.13 | $920.15 | $16.88 | 3.37% | 4.93% |
New Concession Company 13 | RUB 1,178.14 | 100.00% | RUB 11.89 | RUB 1,190.7 | RUB 16.99 | 1.44% | 6.25% |
SCPF FPF 01 | RUB 1,000 | 83.85% | RUB 6.56 | RUB 845.54 | RUB 17.05 | 6.84% | 13.33% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 11.32% |
MFC Bistrodengi 03 | RUB 1,000 | 100.52% | RUB 14.96 | RUB 1,020.73 | RUB 17.26 | 21.00% | 16.92% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥12.08 | CN¥982.63 | CN¥17.45 | 3.50% | 4.07% |
GazpromKapital ZO31-1-D | $1,000 | 83.50% | RUB 1,113.82 | $847.72 | $17.5 | 3.51% | 5.92% |
PJSC "LUKOIL" ZO-31 | $1,000 | 89.81% | RUB 218.22 | $901 | $18 | 3.59% | 4.78% |
Pioneer-Leasing BR5 | RUB 1,000 | 104.34% | RUB 14.16 | RUB 1,058.15 | RUB 18.47 | 22.47% | 18.32% |
GazpromKapital ZO28-1-E | €1,000 | 82.09% | RUB 924.69 | €830.67 | €18.5 | 1.84% | 6.05% |
Eurasian Develop Bank P03-03 | $1,000 | 93.00% | $588.28 | $1,518.81 | $18.7 | 3.75% | -12.63% |
Sovkombank SZO-01 | $1,000 | 95.13% | $57.28 | $1,009.17 | $19 | 7.54% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $9.74 | $0 | $19.06 | 7.64% | 0.00% |
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 11.20% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.88% |
Sovcomflot ZO-2028 | $1,000 | 94.04% | RUB 233.67 | $943.5 | $19.25 | 3.84% | 4.91% |
PJSC "LUKOIL" ZO-30 | $1,000 | 92.52% | RUB 137.3 | $927.21 | $19.38 | 3.84% | 4.79% |
CBOM ZO-2026-02 | $1,000 | 93.59% | $577.37 | $1,513.8 | $19.38 | 3.84% | -12.32% |