Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 100.86% | $1,986.1 | $2,995.29 | $25.63 | 5.11% | -775.56% |
CBOM ZO-2024-02 | $1,000 | 100.50% | $2,305.49 | $3,311.06 | $35.61 | 11.11% | -448.84% |
CHTPZ ZO-2024 | $1,000 | 99.60% | $493.77 | $1,490.34 | $22.5 | 4.46% | -81.28% |
CBOM ZO-2025-02 | $1,000 | 98.40% | $1,114.2 | $2,098.77 | $23.5 | 7.46% | -67.28% |
PhosAgro ZO25-D | $1,000 | 99.71% | $770.03 | $1,767.65 | $15.25 | 3.06% | -57.13% |
NLMK ZO26-D | $1,000 | 99.54% | $1,820.9 | $2,816.86 | $23.5 | 5.23% | -29.24% |
GTLK ZO26-D | $1,000 | 97.78% | $933.39 | $1,911.71 | $24.75 | 4.96% | -24.00% |
CBOM ZO-2026-01 | €1,000 | 93.50% | €846.95 | €1,782.49 | €31 | 3.98% | -23.92% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 97.72% | $331.32 | $1,309.12 | $12.75 | 2.53% | -15.58% |
GTLK ZO25-D | $1,000 | 100.31% | $227.61 | $1,231.28 | $29.75 | 5.93% | -15.12% |
TMK ZO-2027 | $1,000 | 97.74% | $877.41 | $1,855.37 | $21.5 | 4.31% | -14.42% |
GTLK ZO27-D | $1,000 | 95.50% | $616.76 | $1,572.29 | $23.25 | 4.61% | -10.16% |
PJSC MMK ZO-2024 | $1,000 | 101.32% | RUB 1,550.15 | $1,030.39 | $21.88 | 4.36% | -9.14% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $4.56 | $1,055.15 | $20 | 3.97% | -9.13% |
Eurasian Develop Bank P03-03 | $1,000 | 94.00% | $424.02 | $1,364.56 | $18.7 | 3.75% | -8.98% |
GTLK ZO28-D | $1,000 | 94.00% | $807.66 | $1,748.19 | $24 | 4.81% | -8.80% |
CBOM ZO-2026-02 | $1,000 | 94.20% | $404.75 | $1,347.28 | $19.38 | 3.84% | -8.39% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €446,459.07 | €535,009.52 | €4,875 | 3.25% | -8.22% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $258,521.53 | $409,107.32 | $4,101.23 | 4.70% | -6.89% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥209.6 | CN¥1,180.15 | CN¥17.45 | 3.50% | -6.86% |