Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PJSC "LUKOIL" ZO-27 | $1,000 | 96.55% | RUB 121.21 | $967.36 | $14 | 2.79% | 3.54% |
GazpromKapital ZO25-2-E | €1,000 | 96.83% | RUB 223.62 | €971.07 | €29.5 | 2.95% | 5.60% |
GazpromKapital ZO29-1-D | $1,000 | 87.20% | RUB 797.95 | $881.11 | $14.75 | 2.96% | 5.55% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 11.02% |
GazpromKapital ZO27-2-D | $1,000 | 91.70% | RUB 1,025.67 | $928.61 | $15 | 2.99% | 5.22% |
PhosAgro ZO25-D | $1,000 | 99.85% | $855.8 | $1,854.87 | $15.25 | 3.06% | -63.44% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $11.88 | $734.09 | $15.5 | 3.09% | 14.15% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $4.99 | $965.49 | $15.75 | 3.12% | 12.70% |
Polyus 001PLZL-01 | RUB 6,735.95 | 0.00% | RUB 62.81 | RUB 0 | RUB 105.85 | 3.15% | 0.00% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $240.4 | $1,114.8 | $16.25 | 3.24% | -0.08% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €465,182.23 | €553,732.67 | €4,875 | 3.25% | -8.39% |
GazpromKapital ZO30-1-D | $1,000 | 85.10% | RUB 646.44 | $858.5 | $16.25 | 3.26% | 5.86% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $5.44 | $975.99 | $16.88 | 3.35% | 4.08% |
METALLOINVEST 028 | $1,000 | 92.77% | RUB 180.89 | $930.19 | $16.88 | 3.37% | 4.65% |
MMC Finance DAC 28/10/24 | $1,000 | 98.98% | $1.41 | $991.77 | $16.88 | 3.37% | 4.67% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 10.82% |
BCS SP Plc Series 2019-7 | €50,000 | 97.63% | €0 | €48,842.82 | €439.89 | 3.49% | 22.03% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.40% | CN¥3.66 | CN¥978.22 | CN¥17.45 | 3.50% | 4.38% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.51% |
GazpromKapital ZO31-1-D | $1,000 | 84.99% | RUB 1,062.4 | $861.91 | $17.5 | 3.51% | 5.61% |