Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FSK EES 28 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 20.12 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 20.12 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
TMK ZO-2027 | $1,000 | 94.30% | $1,131.72 | $2,075.25 | $21.5 | 4.31% | -17.19% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 11.67 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 6.45 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 6.45 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 7.88 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 7.88 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
GTLK ZO29-D | $1,000 | 90.20% | $981 | $1,883.52 | $21.75 | 4.36% | -7.88% |
PJSC MMK ZO-2024 | $1,000 | 99.50% | RUB 1,798.65 | $1,015.62 | $21.88 | 4.36% | 5.22% |
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |
RZD Capital PLC 2.2 23/05/27 | €1,000 | 75.10% | €0.24 | €751.67 | €22 | 2.20% | 12.15% |
HCF Bank T1-01 | $1,000 | 94.75% | $441.32 | $1,389.36 | $22 | 8.73% | 0.00% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $4.49 | $1,015.06 | $22.44 | 8.90% | 0.00% |
GazpromKapital ZO24-1-E | €1,000 | 97.47% | RUB 1,125.61 | €986.81 | €22.5 | 2.24% | 6.02% |
CHTPZ ZO-2024 | $1,000 | 99.00% | $767.11 | $1,757.68 | $22.5 | 4.46% | -131.23% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 37.71% |
GazpromKapital BZO26-1-D | $1,000 | 82.75% | RUB 1,395.24 | $843.55 | $22.99 | 4.61% | 0.00% |
GTLK ZO27-D | $1,000 | 93.00% | $897.97 | $1,828.5 | $23.25 | 4.61% | -14.03% |