Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥28.44 | CN¥998.99 | CN¥17.45 | 3.50% | 2.98% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.58% |
GazpromKapital ZO31-1-D | $1,000 | 81.55% | RUB 1,213.02 | $829.38 | $17.5 | 3.51% | 6.35% |
PJSC "LUKOIL" ZO-31 | $1,000 | 88.00% | RUB 332.21 | $884.18 | $18 | 3.59% | 5.12% |
Bank VTB SUB-T1-9 | €125,000 | 55.00% | €78,589.74 | €147,378.93 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 50.00% | €148,446.11 | €210,981.73 | €2,337.33 | 3.75% | 0.00% |
Eurasian Develop Bank P03-03 | $1,000 | 91.00% | $710.21 | $1,620.73 | $18.7 | 3.75% | -14.88% |
Sovcomflot ZO-2028 | $1,000 | 93.00% | RUB 355.56 | $934.46 | $19.25 | 3.84% | 5.22% |
PJSC "LUKOIL" ZO-30 | $1,000 | 92.15% | RUB 261.28 | $924.91 | $19.38 | 3.84% | 4.87% |
CBOM ZO-2026-02 | $1,000 | 93.29% | $695.85 | $1,629.28 | $19.38 | 3.84% | -14.75% |
GazpromCapital BZO26-1-E | €1,000 | 74.90% | RUB 1,334.63 | €762.98 | €38.97 | 3.89% | 0.00% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $8 | $1,058.6 | $20 | 3.97% | -12.80% |
CBOM ZO-2026-01 | €1,000 | 93.30% | €1,102.48 | €2,035.99 | €31 | 3.98% | -29.70% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $4.56 | $1,040.25 | $20 | 3.99% | -5.61% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 12.81 | RUB 619.34 | RUB 24.93 | 4.00% | 4.03% |
Glavnaya doroga 03 | RUB 625 | 99.49% | RUB 14.38 | RUB 636.55 | RUB 24.93 | 4.00% | 3.43% |
Glavnaya doroga 07 | RUB 750 | 97.10% | RUB 17.18 | RUB 745.85 | RUB 29.92 | 4.00% | 3.90% |
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 12.00% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 6.03% |
BCS SP Plc Series 129 | $1,250 | 85.00% | $0 | $1,063.1 | $23.84 | 4.00% | 16.09% |