Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.50% | $2,226.75 | $3,222.32 | $25.63 | 5.11% | -2,769.73% |
CBOM ZO-2024-02 | $1,000 | 99.39% | $2,647.15 | $3,641.62 | $35.61 | 11.11% | -769.84% |
CHTPZ ZO-2024 | $1,000 | 98.75% | $723.27 | $1,711.33 | $22.5 | 4.46% | -123.24% |
CBOM ZO-2025-02 | $1,000 | 97.49% | $1,345.27 | $2,320.71 | $23.5 | 7.46% | -80.08% |
PhosAgro ZO25-D | $1,000 | 98.60% | $919.45 | $1,906.01 | $15.25 | 3.06% | -68.60% |
GTLK ZO25-D | $1,000 | 99.00% | $537.93 | $1,528.49 | $29.75 | 5.93% | -34.59% |
NLMK ZO26-D | $1,000 | 98.55% | $2,042.32 | $3,028.41 | $23.5 | 5.23% | -31.49% |
GTLK ZO26-D | $1,000 | 96.69% | $1,180.73 | $2,148.19 | $24.75 | 4.96% | -28.44% |
CBOM ZO-2026-01 | €1,000 | 92.50% | €1,024.26 | €1,949.78 | €31 | 3.98% | -27.84% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.50% | $461.08 | $1,426.63 | $12.75 | 2.53% | -21.34% |
TMK ZO-2027 | $1,000 | 94.50% | $1,090.32 | $2,035.86 | $21.5 | 4.31% | -16.75% |
GTLK ZO27-D | $1,000 | 93.80% | $852.55 | $1,791.08 | $23.25 | 4.61% | -13.51% |
Eurasian Develop Bank P03-03 | $1,000 | 91.83% | $612.97 | $1,531.78 | $18.7 | 3.75% | -13.00% |
CBOM ZO-2026-02 | $1,000 | 92.30% | $603.02 | $1,526.55 | $19.38 | 3.84% | -12.69% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.89 | $1,057.49 | $20 | 3.97% | -11.34% |
GTLK ZO28-D | $1,000 | 93.70% | $1,048.74 | $1,986.27 | $24 | 4.81% | -11.06% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €475,259.6 | €563,810.04 | €4,875 | 3.25% | -8.49% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $297,442.98 | $448,028.76 | $4,101.23 | 4.70% | -7.67% |
GTLK ZO29-D | $1,000 | 89.60% | $939.34 | $1,835.85 | $21.75 | 4.36% | -7.53% |
Sovkombank T2-01 | $200,000 | 89.00% | $347,762.37 | $525,863.83 | $6,482.19 | 6.50% | -7.10% |