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% | $0.84 | $989.41 | $16.88 | 3.37% | 5.00% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $4.88 | $975.43 | $16.88 | 3.35% | 4.08% |
METALLOINVEST 028 | $1,000 | 92.25% | RUB 129.29 | $924.42 | $16.88 | 3.37% | 4.79% |
New Concession Company 13 | RUB 1,174.84 | 100.00% | RUB 11.27 | RUB 1,186.78 | RUB 16.99 | 1.44% | 6.27% |
SCPF FPF 01 | RUB 1,000 | 85.27% | RUB 4.12 | RUB 857.31 | RUB 17.05 | 6.84% | 12.55% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 10.43% |
MFC Bistrodengi 03 | RUB 1,000 | 101.21% | RUB 7.48 | RUB 1,020.16 | RUB 17.26 | 21.00% | 16.45% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥217.88 | CN¥1,188.44 | CN¥17.45 | 3.50% | -7.35% |
GazpromKapital ZO31-1-D | $1,000 | 84.19% | RUB 1,007.69 | $853.34 | $17.5 | 3.51% | 5.78% |
PJSC "LUKOIL" ZO-31 | $1,000 | 92.49% | RUB 100.86 | $926.52 | $18 | 3.59% | 4.31% |
Pioneer-Leasing BR5 | RUB 1,000 | 104.50% | RUB 6.16 | RUB 1,051.76 | RUB 18.47 | 22.47% | 18.44% |
GazpromKapital ZO28-1-E | €1,000 | 83.49% | RUB 856.49 | €844 | €18.5 | 1.84% | 5.62% |
Eurasian Develop Bank P03-03 | $1,000 | 93.78% | $471.3 | $1,409.68 | $18.7 | 3.75% | -10.12% |
Sovkombank SZO-01 | $1,000 | 92.70% | $1,548.67 | $2,476.21 | $19 | 7.71% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $6.99 | $0 | $19.06 | 7.64% | 0.00% |
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 10.69% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.77% |
Sovcomflot ZO-2028 | $1,000 | 94.62% | RUB 108.2 | $947.94 | $19.25 | 3.84% | 4.75% |
PJSC "LUKOIL" ZO-30 | $1,000 | 94.60% | RUB 10.09 | $946.66 | $19.38 | 3.84% | 4.38% |