Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CBOM ZO-2024-02 | $1,000 | 100.50% | $2,805.84 | $3,811.41 | $35.61 | 11.11% | -1,157.69% |
CHTPZ ZO-2024 | $1,000 | 100.00% | $830.53 | $1,831.1 | $22.5 | 4.46% | -148.41% |
CBOM ZO-2025-02 | $1,000 | 98.99% | $1,453.65 | $2,444.11 | $23.5 | 7.46% | -87.03% |
PhosAgro ZO25-D | $1,000 | 98.80% | $988.55 | $1,977.12 | $15.25 | 3.06% | -74.80% |
GTLK ZO25-D | $1,000 | 99.70% | $682.38 | $1,679.95 | $29.75 | 5.93% | -42.81% |
GTLK ZO26-D | $1,000 | 96.49% | $1,295.62 | $2,261.12 | $24.75 | 4.96% | -30.42% |
CBOM ZO-2026-01 | €1,000 | 93.30% | €1,102.48 | €2,035.99 | €31 | 3.98% | -29.70% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.80% | $521.66 | $1,490.21 | $12.75 | 2.53% | -24.24% |
Rosselhozbank 26 | RUB 1,000 | 146.97% | RUB 23.15 | RUB 1,493.69 | RUB 43.88 | 17.60% | -18.14% |
TMK ZO-2027 | $1,000 | 93.50% | $1,190.57 | $2,126.11 | $21.5 | 4.31% | -17.82% |
GTLK ZO27-D | $1,000 | 94.15% | $962.52 | $1,904.55 | $23.25 | 4.61% | -14.99% |
Eurasian Develop Bank P03-03 | $1,000 | 91.00% | $710.21 | $1,620.73 | $18.7 | 3.75% | -14.88% |
CBOM ZO-2026-02 | $1,000 | 93.29% | $695.85 | $1,629.28 | $19.38 | 3.84% | -14.75% |
DeloPorts 01 | RUB 1,000 | 125.97% | RUB 0 | RUB 1,260.42 | RUB 0.05 | 0.01% | -14.20% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $8 | $1,058.6 | $20 | 3.97% | -12.80% |
GTLK ZO28-D | $1,000 | 92.30% | $1,160.94 | $2,084.47 | $24 | 4.81% | -11.91% |
PJSC MMK ZO-2024 | $1,000 | 100.05% | RUB 1,855 | $1,021.59 | $21.88 | 4.36% | -8.30% |
GTLK ZO29-D | $1,000 | 88.50% | $1,041.53 | $1,927.03 | $21.75 | 4.36% | -8.24% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $317,655.28 | $468,241.06 | $4,101.23 | 4.70% | -8.03% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $50,255.52 | $223,354.13 | $1,625 | 1.62% | -7.61% |