Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.50% | $2,220.11 | $3,215.68 | $25.63 | 5.11% | -2,490.36% |
CBOM ZO-2024-02 | $1,000 | 99.60% | $2,636.21 | $3,632.77 | $35.61 | 11.11% | -747.05% |
CHTPZ ZO-2024 | $1,000 | 98.70% | $714.35 | $1,701.91 | $22.5 | 4.46% | -121.24% |
CBOM ZO-2025-02 | $1,000 | 96.50% | $1,337.14 | $2,302.69 | $23.5 | 7.46% | -79.34% |
PhosAgro ZO25-D | $1,000 | 98.60% | $913.79 | $1,900.35 | $15.25 | 3.06% | -68.09% |
GTLK ZO25-D | $1,000 | 99.00% | $523.98 | $1,514.54 | $29.75 | 5.93% | -33.79% |
NLMK ZO26-D | $1,000 | 98.85% | $2,036.08 | $3,025.15 | $23.5 | 5.23% | -31.42% |
GTLK ZO26-D | $1,000 | 96.50% | $1,171.25 | $2,136.8 | $24.75 | 4.96% | -28.25% |
CBOM ZO-2026-01 | €1,000 | 92.51% | €1,018.37 | €1,944 | €31 | 3.98% | -27.70% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 95.80% | $455.99 | $1,414.54 | $12.75 | 2.53% | -20.88% |
TMK ZO-2027 | $1,000 | 94.68% | $1,082.41 | $2,029.69 | $21.5 | 4.31% | -16.67% |
GTLK ZO27-D | $1,000 | 94.07% | $843.08 | $1,784.35 | $23.25 | 4.61% | -13.41% |
Eurasian Develop Bank P03-03 | $1,000 | 91.83% | $605.57 | $1,524.38 | $18.7 | 3.75% | -12.84% |
CBOM ZO-2026-02 | $1,000 | 92.04% | $595.59 | $1,516.5 | $19.38 | 3.84% | -12.49% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.78 | $1,057.38 | $20 | 3.97% | -11.22% |
GTLK ZO28-D | $1,000 | 93.65% | $1,039.8 | $1,976.83 | $24 | 4.81% | -10.98% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €475,331.61 | €563,882.05 | €4,875 | 3.25% | -8.49% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $296,208.25 | $446,794.03 | $4,101.23 | 4.70% | -7.65% |
GTLK ZO29-D | $1,000 | 89.79% | $931.01 | $1,829.45 | $21.75 | 4.36% | -7.48% |
Sovkombank T2-01 | $200,000 | 89.00% | $345,477.62 | $523,579.08 | $6,482.19 | 6.50% | -7.07% |