Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $8.12 | $708.31 | $37.5 | 7.48% | 19.98% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $8.47 | $0 | $19.06 | 7.64% | 0.00% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $1 | $1,011.32 | $22.44 | 8.90% | 0.00% |
CBOM ZO-2024-02 | $1,000 | 100.25% | $2,524.24 | $3,509.85 | $35.61 | 11.11% | -599.50% |
CBOM ZO-2025-02 | $1,000 | 98.78% | $1,258.91 | $2,235.29 | $23.5 | 7.46% | -74.83% |
CBOM ZO-2026-01 | €1,000 | 93.22% | €955.82 | €1,879.65 | €31 | 3.98% | -26.18% |
CBOM ZO-2026-02 | $1,000 | 94.21% | $523.4 | $1,456.83 | $19.38 | 3.84% | -11.03% |
CFP MFC B-02 | RUB 1,000 | 98.85% | RUB 8.9 | RUB 997.96 | RUB 10.68 | 12.99% | 15.75% |
CHTPZ ZO-2024 | $1,000 | 99.70% | $631.75 | $1,629.32 | $22.5 | 4.46% | -105.95% |
CREDIT BANK OF MOSCOW 15 | RUB 1,000 | 96.00% | RUB 48.9 | RUB 1,009.04 | RUB 74.79 | 15.00% | 0.00% |
CenturyLink, Inc 7.6 15/9/39 | $1,000 | 0.00% | $0 | $0 | $38 | 0.00% | 0.00% |
CenturyLink, Inc 7.65 15/3/42 | $1,000 | 0.00% | $0 | $0 | $38.25 | 0.00% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 103.97 | RUB 0 | RUB 115 | 11.50% | 0.00% |
Concern ROSSIUM 01 | RUB 1,000 | 118.00% | RUB 27.72 | RUB 1,207.9 | RUB 88.51 | 17.75% | 1.42% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $14.27 | $1,014.69 | $26.75 | 5.36% | 4.52% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 4.99 | RUB 1,165.76 | RUB 35.29 | 14.00% | 7.98% |
DOM.RF - 30 | RUB 1,000 | 105.29% | RUB 28.48 | RUB 1,081.6 | RUB 35.41 | 14.05% | 10.55% |
DOM.RF - 31 | RUB 1,000 | 100.00% | RUB 39.51 | RUB 1,039.69 | RUB 69.81 | 14.00% | 11.74% |
DOM.RF-15 | RUB 1,000 | 110.89% | RUB 30.41 | RUB 1,139.43 | RUB 93.26 | 18.50% | 11.93% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.37% |