Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.31% | $2,274.26 | $3,267.91 | $25.63 | 5.11% | -5,018.36% |
CBOM ZO-2024-02 | $1,000 | 98.62% | $2,713.78 | $3,700.5 | $35.61 | 11.11% | -878.29% |
CHTPZ ZO-2024 | $1,000 | 99.00% | $767.11 | $1,757.68 | $22.5 | 4.46% | -132.37% |
CBOM ZO-2025-02 | $1,000 | 97.88% | $1,390.73 | $2,370.09 | $23.5 | 7.46% | -82.71% |
PhosAgro ZO25-D | $1,000 | 97.77% | $948.51 | $1,926.77 | $15.25 | 3.06% | -70.70% |
GTLK ZO25-D | $1,000 | 99.00% | $596.54 | $1,587.1 | $29.75 | 5.93% | -37.86% |
NLMK ZO26-D | $1,000 | 98.00% | $2,085.65 | $3,066.2 | $23.5 | 5.23% | -31.89% |
GTLK ZO26-D | $1,000 | 95.80% | $1,228.28 | $2,186.83 | $24.75 | 4.96% | -29.17% |
CBOM ZO-2026-01 | €1,000 | 92.40% | €1,053.18 | €1,977.7 | €31 | 3.98% | -28.48% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 95.50% | $485.54 | $1,441.08 | $12.75 | 2.53% | -22.15% |
TMK ZO-2027 | $1,000 | 94.30% | $1,131.72 | $2,075.25 | $21.5 | 4.31% | -17.21% |
Rosselhozbank 26 | RUB 1,000 | 141.55% | RUB 19.77 | RUB 1,436.08 | RUB 43.88 | 17.60% | -15.02% |
GTLK ZO27-D | $1,000 | 93.00% | $897.97 | $1,828.5 | $23.25 | 4.61% | -14.04% |
CBOM ZO-2026-02 | $1,000 | 93.97% | $640.77 | $1,581 | $19.38 | 3.84% | -13.74% |
Eurasian Develop Bank P03-03 | $1,000 | 91.00% | $648.89 | $1,559.41 | $18.7 | 3.75% | -13.63% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $7.44 | $1,058.04 | $20 | 3.97% | -11.88% |
GTLK ZO28-D | $1,000 | 92.60% | $1,094.72 | $2,021.25 | $24 | 4.81% | -11.38% |
GTLK ZO29-D | $1,000 | 90.20% | $981 | $1,883.52 | $21.75 | 4.36% | -7.88% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $305,052.9 | $455,638.69 | $4,101.23 | 4.70% | -7.81% |
Sovkombank T2-01 | $200,000 | 89.00% | $360,005.28 | $538,106.74 | $6,482.19 | 6.50% | -7.29% |