Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.38% | $2,044.51 | $3,038.87 | $25.63 | 5.11% | -865.39% |
CBOM ZO-2024-02 | $1,000 | 100.00% | $2,385.11 | $3,385.64 | $35.61 | 11.11% | -478.97% |
CHTPZ ZO-2024 | $1,000 | 99.65% | $541.28 | $1,538.34 | $22.5 | 4.46% | -88.63% |
CBOM ZO-2025-02 | $1,000 | 98.30% | $1,165.4 | $2,148.96 | $23.5 | 7.46% | -69.59% |
PhosAgro ZO25-D | $1,000 | 98.70% | $803.63 | $1,791.18 | $15.25 | 3.06% | -58.93% |
NLMK ZO26-D | $1,000 | 100.40% | $1,875.14 | $2,879.71 | $23.5 | 5.23% | -29.76% |
GTLK ZO26-D | $1,000 | 97.39% | $986.82 | $1,961.28 | $24.75 | 4.96% | -24.92% |
CBOM ZO-2026-01 | €1,000 | 92.59% | €885.83 | €1,812.31 | €31 | 3.98% | -24.63% |
GTLK ZO25-D | $1,000 | 99.05% | $289.05 | $1,280.11 | $29.75 | 5.93% | -18.76% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.90% | $359.01 | $1,328.56 | $12.75 | 2.53% | -16.58% |
Rosselhozbank 26 | RUB 1,000 | 147.00% | RUB 9.64 | RUB 1,480.48 | RUB 43.88 | 17.60% | -16.30% |
TMK ZO-2027 | $1,000 | 97.10% | $923.3 | $1,894.85 | $21.5 | 4.31% | -14.92% |
GTLK ZO27-D | $1,000 | 94.13% | $665.55 | $1,607.4 | $23.25 | 4.61% | -10.77% |
Eurasian Develop Bank P03-03 | $1,000 | 93.78% | $463.03 | $1,401.41 | $18.7 | 3.75% | -9.89% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $5 | $1,055.6 | $20 | 3.97% | -9.37% |
CBOM ZO-2026-02 | $1,000 | 94.00% | $445.54 | $1,386.07 | $19.38 | 3.84% | -9.36% |
GTLK ZO28-D | $1,000 | 93.30% | $858.86 | $1,792.39 | $24 | 4.81% | -9.26% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €454,542.94 | €543,093.39 | €4,875 | 3.25% | -8.29% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥216.48 | CN¥1,187.04 | CN¥17.45 | 3.50% | -7.24% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $267,593.03 | $418,178.82 | $4,101.23 | 4.70% | -7.08% |