Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PhosAgro ZO28-D | $1,000 | 86.49% | $507.78 | $1,373.17 | $13 | 2.58% | -4.90% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 90.63% | $259.75 | $1,166.58 | $14 | 2.79% | -4.21% |
PJSC "LUKOIL" ZO-27 | $1,000 | 92.91% | RUB 266.97 | $932.63 | $14 | 2.79% | 4.86% |
GazpromKapital ZO25-2-E | €1,000 | 96.19% | RUB 395.07 | €966.51 | €29.5 | 2.95% | 6.48% |
GazpromKapital ZO29-1-D | $1,000 | 83.15% | RUB 938.89 | $842.49 | $14.75 | 2.96% | 6.73% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 11.65% |
GazpromKapital ZO27-2-D | $1,000 | 88.88% | RUB 1,165.27 | $902.38 | $15 | 2.99% | 6.30% |
PhosAgro ZO25-D | $1,000 | 97.50% | $1,001.13 | $1,976.68 | $15.25 | 3.06% | -75.23% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $13.69 | $735.9 | $15.5 | 3.09% | 14.31% |
Polyus 001PLZL-01 | RUB 6,764.58 | 0.00% | RUB 75.19 | RUB 0 | RUB 105.27 | 3.12% | 0.00% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $6.82 | $967.33 | $15.75 | 3.12% | 14.80% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $407.11 | $1,281.51 | $16.25 | 3.24% | -3.05% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €11,755.43 | €100,305.88 | €4,875 | 3.25% | 9.45% |
GazpromKapital ZO30-1-D | $1,000 | 81.59% | RUB 806.31 | $825.37 | $16.25 | 3.26% | 6.77% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $7.41 | $977.96 | $16.88 | 3.35% | 4.10% |
METALLOINVEST 028 | $1,000 | 88.95% | RUB 355.35 | $893.95 | $16.88 | 3.37% | 5.70% |
MMC Finance DAC 28/10/24 | $1,000 | 98.70% | $3.38 | $990.94 | $16.88 | 3.37% | 5.53% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 13.04% |
BCS SP Plc Series 2019-7 | €50,000 | 97.63% | €0 | €48,842.82 | €439.89 | 3.49% | 43.15% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥29.77 | CN¥1,000.32 | CN¥17.45 | 3.50% | 2.89% |