Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Telegram Group Inc. 22/03/26 | $1,000 | 0.00% | $0 | $0 | $35 | 0.00% | 0.00% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
UzAuto Motors JSC 04/05/26 | $1,000 | 0.00% | $0 | $0 | $24.25 | 0.00% | 0.00% |
VEON Holdings B.V. 09/04/25 | $1,000 | 0.00% | $0 | $0 | $20 | 0.00% | 0.00% |
VEON Holdings B.V. 11/09/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,250 | 0.00% | 0.00% |
VEON Holdings B.V. 16/09/26 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,062.5 | 0.00% | 0.00% |
VEON Holdings B.V. 18/06/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,150 | 0.00% | 0.00% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
IA Multi Originator 1 cl.A/4 | RUB 7.39 | 103.05% | RUB 0.18 | RUB 7.8 | RUB 0.2 | 10.98% | 4.31% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.21% | RUB 0 | RUB 33.61 | RUB 25.17 | 0.51% | 106.76% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.45% | RUB 0 | RUB 59.95 | RUB 1.72 | 10.87% | 10.28% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.30% | RUB 0.24 | RUB 62.22 | RUB 1.84 | 11.47% | 10.43% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.80% | RUB 0 | RUB 68.42 | RUB 2.13 | 11.59% | 11.27% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.20% | RUB 0 | RUB 79.39 | RUB 2.6 | 12.12% | 11.96% |
MigCredit 01K | RUB 80 | 99.48% | RUB 0.35 | RUB 79.98 | RUB 0.81 | 12.32% | 9.90% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |
Republic of Kyrgyzstan 01 | KGS 100 | 98.00% | KGS 1.99 | KGS 100.05 | KGS 3.88 | 15.39% | 14.28% |
Republic of Kyrgyzstan 02 | RUB 100 | 99.30% | RUB 1.77 | RUB 101.13 | RUB 3.63 | 14.40% | 12.63% |
Sovcombank 2B03 | $100 | 105.40% | $1.7 | $107.16 | $4.11 | 8.24% | 5.57% |