Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-6 | RUB 10,000,000 | 80.01% | RUB 816,780.82 | RUB 8,822,341.39 | RUB 934,931.51 | 18.75% | 0.00% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $103,866.57 | $223,934.97 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €35,498.26 | €109,915.65 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 68.33% | RUB 39,561.64 | RUB 6,876,456.45 | RUB 378,958.9 | 7.60% | 15.37% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 82.00% | RUB 94,739.73 | RUB 8,299,413.73 | RUB 907,506.85 | 18.20% | 21.76% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 352,109.59 | RUB 8,306,641.09 | RUB 418,849.32 | 8.40% | 12.23% |
Bonitron DAC 22/10/25 | $1,000 | 0.00% | $0 | $0 | $45 | 0.00% | 0.00% |
Borets Capital ZO-2026 | $1,000 | 98.78% | RUB 644.09 | $995.39 | $30 | 5.95% | 5.61% |
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 7,012.5 | RUB 129,082.04 | RUB 8,250 | 16.55% | -5.43% |
CBOM Finance P.L.C. 3.1 | €1,000 | 73.00% | €8.64 | €739.06 | €31 | 3.09% | 21.83% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $5.62 | $706.02 | $37.5 | 7.48% | 19.91% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $5.93 | $0 | $19.06 | 7.64% | 0.00% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $20.44 | $1,031.01 | $22.44 | 9.10% | 0.00% |
CBOM ZO-2024-02 | $1,000 | 100.38% | $2,257.09 | $3,261.46 | $35.61 | 11.11% | -430.38% |
CBOM ZO-2025-02 | $1,000 | 98.25% | $1,081.16 | $2,064.22 | $23.5 | 7.46% | -65.71% |
CBOM ZO-2026-01 | €1,000 | 93.49% | €828.25 | €1,763.65 | €31 | 3.98% | -23.48% |
CBOM ZO-2026-02 | $1,000 | 93.90% | $376.33 | $1,315.87 | $19.38 | 3.84% | -7.58% |
CFP MFC B-02 | RUB 1,000 | 98.70% | RUB 3.56 | RUB 991.12 | RUB 10.68 | 12.99% | 15.94% |
CHTPZ ZO-2024 | $1,000 | 99.60% | $460.07 | $1,456.63 | $22.5 | 4.46% | -76.14% |