Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PJSC "LUKOIL" ZO-31 | $1,000 | 93.90% | RUB 156.1 | $941.24 | $18 | 3.59% | 4.07% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €124,529.6 | €194,569.5 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €53,369.55 | €127,786.94 | €2,337.33 | 3.75% | 0.00% |
Eurasian Develop Bank P03-03 | $1,000 | 94.99% | $527.99 | $1,478.43 | $18.7 | 3.75% | -11.64% |
Sovcomflot ZO-2028 | $1,000 | 96.14% | RUB 167.12 | $963.8 | $19.25 | 3.84% | 4.33% |
CBOM ZO-2026-02 | $1,000 | 94.21% | $514.21 | $1,456.83 | $19.38 | 3.84% | -11.03% |
PJSC "LUKOIL" ZO-30 | $1,000 | 95.65% | RUB 68.87 | $957.84 | $19.38 | 3.84% | 4.16% |
GazpromCapital BZO26-1-E | €1,000 | 76.79% | RUB 1,137.88 | €779.77 | €38.97 | 3.89% | 0.00% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $5.78 | $1,056.38 | $20 | 3.97% | -10.13% |
CBOM ZO-2026-01 | €1,000 | 93.22% | €946.91 | €1,879.65 | €31 | 3.98% | -26.14% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $2.33 | $1,038.02 | $20 | 3.99% | -4.42% |
Glavnaya doroga 03 | RUB 625 | 99.42% | RUB 12.95 | RUB 634.68 | RUB 24.93 | 4.00% | 3.46% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 11.37 | RUB 617.9 | RUB 24.93 | 4.00% | 4.03% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 15.45 | RUB 698.49 | RUB 29.92 | 4.00% | 5.20% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.82% |
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 10.91% |
BCS SP Plc Series 129 | $1,250 | 85.00% | $0 | $1,063.1 | $23.84 | 4.00% | 15.52% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 96.46% |
TMK ZO-2027 | $1,000 | 97.50% | $998.13 | $1,973.68 | $21.5 | 4.31% | -15.88% |
GTLK ZO29-D | $1,000 | 91.03% | $842.94 | $1,753.74 | $21.75 | 4.36% | -6.84% |