Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €62,234.41 | €136,651.8 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €133,359.73 | €203,399.63 | €2,337.33 | 3.75% | 0.00% |
Eurasian Develop Bank P03-03 | $1,000 | 93.00% | $588.28 | $1,518.81 | $18.7 | 3.75% | -12.66% |
Sovcomflot ZO-2028 | $1,000 | 94.04% | RUB 233.67 | $943.5 | $19.25 | 3.84% | 4.92% |
PJSC "LUKOIL" ZO-30 | $1,000 | 92.52% | RUB 137.3 | $927.21 | $19.38 | 3.84% | 4.80% |
CBOM ZO-2026-02 | $1,000 | 93.59% | $577.37 | $1,513.8 | $19.38 | 3.84% | -12.35% |
GazpromCapital BZO26-1-E | €1,000 | 75.40% | RUB 1,210.51 | €766.6 | €38.97 | 3.89% | 0.00% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.56 | $1,057.15 | $20 | 3.97% | -10.98% |
CBOM ZO-2026-01 | €1,000 | 92.74% | €1,004.8 | €1,932.73 | €31 | 3.98% | -27.41% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $3.11 | $1,038.8 | $20 | 3.99% | -4.82% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 11.85 | RUB 618.38 | RUB 24.93 | 4.00% | 4.03% |
Glavnaya doroga 03 | RUB 625 | 99.50% | RUB 13.42 | RUB 635.65 | RUB 24.93 | 4.00% | 3.44% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 16.03 | RUB 699.07 | RUB 29.92 | 4.00% | 5.20% |
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 11.30% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.90% |
BCS SP Plc Series 129 | $1,250 | 85.00% | $0 | $1,063.1 | $23.84 | 4.00% | 15.73% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 114.41% |
TMK ZO-2027 | $1,000 | 95.64% | $1,064.72 | $2,021.66 | $21.5 | 4.31% | -16.54% |
GTLK ZO29-D | $1,000 | 90.30% | $911.97 | $1,815.48 | $21.75 | 4.36% | -7.36% |
GazpromKapital ZO25-1-E | €1,000 | 98.24% | RUB 709.1 | €990.11 | €43.64 | 4.36% | 5.49% |