Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.60% | RUB 83,287.67 | RUB 6,847,140.87 | RUB 378,958.9 | 7.60% | 15.60% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 199,452.05 | RUB 8,554,211.55 | RUB 907,506.85 | 18.20% | 20.88% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 400,438.36 | RUB 8,354,969.86 | RUB 418,849.32 | 8.40% | 12.17% |
Bonitron DAC 22/10/25 | $1,000 | 0.00% | $0 | $0 | $45 | 0.00% | 0.00% |
Borets Capital ZO-2026 | $1,000 | 98.23% | RUB 954.7 | $993.35 | $30 | 5.95% | 5.81% |
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 7,975 | RUB 130,044.54 | RUB 8,250 | 16.55% | -6.39% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $9.38 | $709.77 | $37.5 | 7.48% | 19.95% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $9.74 | $0 | $19.06 | 7.64% | 0.00% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $2.49 | $1,013.07 | $22.44 | 8.90% | 0.00% |
CBOM ZO-2024-02 | $1,000 | 100.00% | $2,607.7 | $3,608.24 | $35.61 | 11.11% | -668.49% |
CBOM ZO-2025-02 | $1,000 | 97.99% | $1,317.49 | $2,297.99 | $23.5 | 7.46% | -77.85% |
CBOM ZO-2026-01 | €1,000 | 92.74% | €1,004.8 | €1,932.73 | €31 | 3.98% | -27.32% |
CBOM ZO-2026-02 | $1,000 | 93.59% | $577.37 | $1,513.8 | $19.38 | 3.84% | -12.32% |
CFP MFC B-02 | RUB 1,000 | 99.05% | RUB 0.36 | RUB 991.42 | RUB 10.68 | 12.99% | 21.25% |
CHTPZ ZO-2024 | $1,000 | 99.00% | $693.75 | $1,684.31 | $22.5 | 4.46% | -115.47% |
CREDIT BANK OF MOSCOW 15 | RUB 1,000 | 96.00% | RUB 51.37 | RUB 1,011.92 | 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 105.86 | RUB 0 | RUB 115 | 11.50% | 0.00% |