Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.00% | RUB 87,452.05 | RUB 6,791,271.05 | RUB 378,958.9 | 7.60% | 15.85% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 209,424.66 | RUB 8,564,184.16 | RUB 907,506.85 | 18.20% | 20.87% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 405,041.1 | RUB 8,359,572.6 | RUB 418,849.32 | 8.40% | 12.18% |
Bonitron DAC 22/10/25 | $1,000 | 0.00% | $0 | $0 | $45 | 0.00% | 0.00% |
Borets Capital ZO-2026 | $1,000 | 98.41% | RUB 981.78 | $995.53 | $30 | 5.95% | 5.74% |
Borets Finance DAC 17/09/26 | $1,000 | 0.00% | $0 | $0 | $30 | 0.00% | 0.00% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 8,066.67 | RUB 130,136.21 | RUB 8,250 | 16.55% | -6.52% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $9.79 | $710.19 | $37.5 | 7.48% | 19.99% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $10.17 | $0 | $19.06 | 7.64% | 0.00% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $2.99 | $1,013.57 | $22.44 | 8.90% | 0.00% |
CBOM ZO-2024-02 | $1,000 | 99.40% | $2,636.21 | $3,630.78 | $35.61 | 11.11% | -746.96% |
CBOM ZO-2025-02 | $1,000 | 96.90% | $1,337.14 | $2,306.7 | $23.5 | 7.46% | -79.42% |
CBOM ZO-2026-01 | €1,000 | 92.60% | €1,018.37 | €1,944.9 | €31 | 3.98% | -27.71% |
CBOM ZO-2026-02 | $1,000 | 92.43% | $595.59 | $1,520.46 | $19.38 | 3.84% | -12.55% |
CFP MFC B-02 | RUB 1,000 | 99.27% | RUB 1.07 | RUB 994.34 | RUB 10.68 | 12.99% | 14.75% |
CHTPZ ZO-2024 | $1,000 | 98.70% | $714.35 | $1,701.91 | $22.5 | 4.46% | -121.24% |
CREDIT BANK OF MOSCOW 15 | RUB 1,000 | 96.49% | RUB 52.19 | RUB 1,017.64 | RUB 74.79 | 15.00% | 0.00% |
CenturyLink, Inc 7.6 15/9/39 | $1,000 | 0.00% | $0 | $0 | $38 | 0.00% | 0.00% |
CenturyLink, Inc 7.65 15/3/42 | $1,000 | 0.00% | $0 | $0 | $38.25 | 0.00% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 106.49 | RUB 0 | RUB 115 | 11.50% | 0.00% |