Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rolls-Royce PLC 5.75 15/10/27 | $1,000 | 92.00% | $3.35 | $923.88 | $28.75 | 5.73% | 7.55% |
SoftBank Group Corp. 19/09/24 | $1,000 | 0.00% | $0 | $0 | $23.75 | 0.00% | 0.00% |
Southern Gas Corridor CJSC 6.8 | $1,000 | 0.00% | $0 | $0 | $34.38 | 0.00% | 0.00% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 10.21% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 10.82% |
Sprint Corp. 7.125 15/06/24 | $1,000 | 0.00% | $0 | $0 | $35.62 | 0.00% | 0.00% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $4.38 | $964.88 | $15.75 | 3.12% | 12.13% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,324.83 | €0 | €14.5 | 1.45% | 0.00% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $4.78 | $975.33 | $16.88 | 3.35% | 4.07% |
Tinkoff Bank TCS-perp1 | $1,000 | 102.68% | $1,563.99 | $2,591.42 | $29.98 | 11.89% | 0.00% |
Tinkoff Bank TCS-perp2 | $1,000 | 87.00% | $706.05 | $1,576.55 | $15 | 5.95% | 0.00% |
Telegram Group Inc. 22/03/26 | $1,000 | 0.00% | $0 | $0 | $35 | 0.00% | 0.00% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $1.56 | $1,037.25 | $20 | 3.99% | -4.06% |
UzAuto Motors JSC 04/05/26 | $1,000 | 0.00% | $0 | $0 | $24.25 | 0.00% | 0.00% |
VEB FINANCE LIMITED 6.8 22/11/ | $1,000 | 100.00% | $30.98 | $1,031.55 | $34 | 6.82% | 5.41% |
VEON Holdings B.V. 09/04/25 | $1,000 | 0.00% | $0 | $0 | $20 | 0.00% | 0.00% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,100.96 | $0 | $14.75 | 17.95% | 0.00% |