Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital ZO29-1-D | $1,000 | 83.53% | RUB 887.14 | $845.63 | $14.75 | 2.96% | 6.60% |
Sibur Securities DAC 08/07/25 | $1,000 | 91.00% | $0 | $910.52 | $14.75 | 2.96% | 11.40% |
GazpromKapital ZO27-2-D | $1,000 | 88.61% | RUB 1,112.77 | $899.03 | $15 | 2.99% | 6.38% |
PhosAgro ZO25-D | $1,000 | 97.77% | $948.51 | $1,926.77 | $15.25 | 3.06% | -70.41% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $13.18 | $735.39 | $15.5 | 3.09% | 14.23% |
Polyus 001PLZL-01 | RUB 7,002.57 | 0.00% | RUB 72.39 | RUB 0 | RUB 108 | 3.09% | 0.00% |
STEEL CAPITAL S.A. 16/09/24 | $1,000 | 96.00% | $6.3 | $966.8 | $15.75 | 3.12% | 13.81% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $350.34 | $1,224.74 | $16.25 | 3.24% | -2.12% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €1,307.66 | €89,858.11 | €4,875 | 3.25% | 12.56% |
GazpromKapital ZO30-1-D | $1,000 | 82.09% | RUB 749.97 | $829.74 | $16.25 | 3.26% | 6.63% |
SUEK Securities DAC 15/09/26 | $1,000 | 97.00% | $6.84 | $977.4 | $16.88 | 3.35% | 4.08% |
METALLOINVEST 028 | $1,000 | 88.60% | RUB 296.02 | $889.81 | $16.88 | 3.37% | 5.79% |
MMC Finance DAC 28/10/24 | $1,000 | 98.80% | $2.81 | $991.38 | $16.88 | 3.37% | 5.13% |
Sibur Securities DAC 23/09/24 | $1,000 | 97.19% | $0 | $972.44 | $17.25 | 3.42% | 12.07% |
BCS SP Plc Series 2019-7 | €50,000 | 97.63% | €0 | €48,842.82 | €439.89 | 3.49% | 31.38% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥20.26 | CN¥990.81 | CN¥17.45 | 3.50% | 3.53% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.56% |
GazpromKapital ZO31-1-D | $1,000 | 80.85% | RUB 1,166.91 | $821.99 | $17.5 | 3.51% | 6.50% |
PJSC "LUKOIL" ZO-31 | $1,000 | 86.80% | RUB 279.77 | $871.62 | $18 | 3.59% | 5.35% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €70,392.48 | €144,809.87 | €2,337.33 | 3.75% | 0.00% |