Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.55% | $2,200.36 | $3,196.43 | $25.63 | 5.11% | -1,773.79% |
CBOM ZO-2024-02 | $1,000 | 100.00% | $2,607.7 | $3,608.24 | $35.61 | 11.11% | -668.49% |
CHTPZ ZO-2024 | $1,000 | 99.00% | $693.75 | $1,684.31 | $22.5 | 4.46% | -115.47% |
CBOM ZO-2025-02 | $1,000 | 97.99% | $1,317.49 | $2,297.99 | $23.5 | 7.46% | -77.85% |
PhosAgro ZO25-D | $1,000 | 99.75% | $901.06 | $1,899.1 | $15.25 | 3.06% | -66.84% |
GTLK ZO25-D | $1,000 | 99.95% | $495.54 | $1,495.61 | $29.75 | 5.93% | -32.34% |
NLMK ZO26-D | $1,000 | 99.60% | $2,017.6 | $3,014.17 | $23.5 | 5.23% | -31.21% |
GTLK ZO26-D | $1,000 | 97.37% | $1,150.19 | $2,124.46 | $24.75 | 4.96% | -27.88% |
CBOM ZO-2026-01 | €1,000 | 92.74% | €1,004.8 | €1,932.73 | €31 | 3.98% | -27.32% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 99.80% | $444.62 | $1,443.16 | $12.75 | 2.53% | -21.52% |
TMK ZO-2027 | $1,000 | 95.64% | $1,064.72 | $2,021.66 | $21.5 | 4.31% | -16.51% |
GTLK ZO27-D | $1,000 | 95.60% | $821.95 | $1,778.49 | $23.25 | 4.61% | -13.25% |
Eurasian Develop Bank P03-03 | $1,000 | 93.00% | $588.28 | $1,518.81 | $18.7 | 3.75% | -12.63% |
CBOM ZO-2026-02 | $1,000 | 93.59% | $577.37 | $1,513.8 | $19.38 | 3.84% | -12.32% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.56 | $1,057.15 | $20 | 3.97% | -10.81% |
GTLK ZO28-D | $1,000 | 94.00% | $1,018.35 | $1,958.88 | $24 | 4.81% | -10.80% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €474,201.11 | €562,751.55 | €4,875 | 3.25% | -8.47% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $292,993.18 | $443,578.96 | $4,101.23 | 4.70% | -7.58% |
GTLK ZO29-D | $1,000 | 90.30% | $911.97 | $1,815.48 | $21.75 | 4.36% | -7.35% |
Sovkombank T2-01 | $200,000 | 89.00% | $340,030.84 | $518,132.3 | $6,482.19 | 6.50% | -6.97% |