Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PJSC "LUKOIL" ZO-31 | $1,000 | 86.80% | RUB 279.77 | $871.62 | $18 | 3.59% | 5.35% |
Pioneer-Leasing BR5 | RUB 1,000 | 104.48% | RUB 0 | RUB 1,045.4 | RUB 18.47 | 22.47% | 18.75% |
GazpromKapital ZO28-1-E | €1,000 | 80.00% | RUB 949.42 | €810.18 | €18.5 | 1.84% | 6.72% |
Eurasian Develop Bank P03-03 | $1,000 | 91.00% | $648.89 | $1,559.41 | $18.7 | 3.75% | -13.61% |
Sovkombank SZO-01 | $1,000 | 94.99% | $190.42 | $1,140.85 | $19 | 7.54% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $11.44 | $0 | $19.06 | 7.64% | 0.00% |
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 11.61% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.96% |
Sovcomflot ZO-2028 | $1,000 | 91.00% | RUB 299.63 | $913.86 | $19.25 | 3.84% | 5.81% |
PJSC "LUKOIL" ZO-30 | $1,000 | 91.70% | RUB 203.96 | $919.79 | $19.38 | 3.84% | 4.96% |
CBOM ZO-2026-02 | $1,000 | 93.97% | $640.77 | $1,581 | $19.38 | 3.84% | -13.72% |
Sovkombank SZO-02 | $1,000 | 98.17% | $407.92 | $1,390.18 | $19.38 | 7.69% | 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% | 160.59% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $7.44 | $1,058.04 | $20 | 3.97% | -11.78% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $4 | $1,039.69 | $20 | 3.99% | -5.22% |
VEON Holdings B.V. 09/04/25 | $1,000 | 0.00% | $0 | $0 | $20 | 0.00% | 0.00% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 132.96% |
Alfa Bond Issuance perpetual 2 | $1,000 | 82.40% | $6.32 | $830.79 | $20.32 | 8.15% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |