Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PJSC "LUKOIL" ZO-31 | $1,000 | 87.70% | RUB 235.7 | $880.07 | $18 | 3.59% | 5.18% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €64,569.69 | €138,987.09 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €135,468.49 | €205,508.39 | €2,337.33 | 3.75% | 0.00% |
Eurasian Develop Bank P03-03 | $1,000 | 91.83% | $605.57 | $1,524.38 | $18.7 | 3.75% | -12.84% |
Sovcomflot ZO-2028 | $1,000 | 92.21% | RUB 252.02 | $925.42 | $19.25 | 3.84% | 5.45% |
PJSC "LUKOIL" ZO-30 | $1,000 | 91.30% | RUB 155.92 | $915.28 | $19.38 | 3.84% | 5.05% |
CBOM ZO-2026-02 | $1,000 | 92.43% | $595.59 | $1,520.46 | $19.38 | 3.84% | -12.55% |
GazpromCapital BZO26-1-E | €1,000 | 74.70% | RUB 1,228.36 | €759.91 | €38.97 | 3.89% | 0.00% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.78 | $1,057.38 | $20 | 3.97% | -11.22% |
CBOM ZO-2026-01 | €1,000 | 92.60% | €1,018.37 | €1,944.9 | €31 | 3.98% | -27.71% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $3.33 | $1,039.02 | $20 | 3.99% | -4.93% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 11.99 | RUB 618.52 | RUB 24.93 | 4.00% | 4.03% |
Glavnaya doroga 03 | RUB 625 | 99.00% | RUB 13.56 | RUB 632.66 | RUB 24.93 | 4.00% | 3.55% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 16.19 | RUB 699.23 | RUB 29.92 | 4.00% | 5.20% |
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 11.40% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.92% |
BCS SP Plc Series 129 | $1,250 | 85.00% | $0 | $1,063.1 | $23.84 | 4.00% | 15.79% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 119.99% |
TMK ZO-2027 | $1,000 | 94.70% | $1,082.41 | $2,029.94 | $21.5 | 4.31% | -16.69% |
GTLK ZO29-D | $1,000 | 89.65% | $931.01 | $1,828.02 | $21.75 | 4.36% | -7.47% |