Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.61% | $2,158.82 | $3,155.45 | $25.63 | 5.11% | -1,542.54% |
CBOM ZO-2024-02 | $1,000 | 99.70% | $2,548.01 | $3,545.57 | $35.61 | 11.11% | -631.48% |
CHTPZ ZO-2024 | $1,000 | 99.15% | $651.39 | $1,643.46 | $22.5 | 4.46% | -110.16% |
CBOM ZO-2025-02 | $1,000 | 97.36% | $1,276.29 | $2,250.44 | $23.5 | 7.46% | -75.96% |
PhosAgro ZO25-D | $1,000 | 98.58% | $874.31 | $1,860.62 | $15.25 | 3.06% | -64.82% |
NLMK ZO26-D | $1,000 | 99.60% | $1,979.75 | $2,976.32 | $23.5 | 5.23% | -30.86% |
GTLK ZO25-D | $1,000 | 98.90% | $437.61 | $1,427.18 | $29.75 | 5.93% | -28.68% |
GTLK ZO26-D | $1,000 | 97.38% | $1,105.45 | $2,079.83 | $24.75 | 4.96% | -27.17% |
CBOM ZO-2026-01 | €1,000 | 93.50% | €969.91 | €1,905.42 | €31 | 3.98% | -26.74% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.15% | $420.25 | $1,382.3 | $12.75 | 2.53% | -19.31% |
TMK ZO-2027 | $1,000 | 96.68% | $1,025.96 | $1,993.31 | $21.5 | 4.31% | -16.16% |
GTLK ZO27-D | $1,000 | 94.50% | $779.29 | $1,724.83 | $23.25 | 4.61% | -12.56% |
Eurasian Develop Bank P03-03 | $1,000 | 93.25% | $553.64 | $1,486.65 | $18.7 | 3.75% | -11.93% |
CBOM ZO-2026-02 | $1,000 | 93.60% | $540.85 | $1,477.38 | $19.38 | 3.84% | -11.55% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.11 | $1,056.71 | $20 | 3.97% | -10.53% |
GTLK ZO28-D | $1,000 | 93.80% | $974.8 | $1,913.34 | $24 | 4.81% | -10.41% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €467,829.35 | €556,379.8 | €4,875 | 3.25% | -8.42% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $286,160.45 | $436,746.24 | $4,101.23 | 4.70% | -7.45% |
GTLK ZO29-D | $1,000 | 90.06% | $871.57 | $1,772.68 | $21.75 | 4.36% | -7.02% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $293,976.23 | $442,560.87 | $3,365.75 | 4.50% | -6.86% |