Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.25% | $1,928.31 | $2,921.38 | $25.63 | 5.11% | -678.27% |
CBOM ZO-2024-02 | $1,000 | 99.75% | $2,223.13 | $3,221.2 | $35.61 | 11.11% | -413.69% |
CHTPZ ZO-2024 | $1,000 | 99.60% | $437.62 | $1,434.19 | $22.5 | 4.46% | -72.36% |
CBOM ZO-2025-02 | $1,000 | 98.50% | $1,058.59 | $2,044.14 | $23.5 | 7.46% | -64.56% |
PhosAgro ZO25-D | $1,000 | 97.70% | $733.37 | $1,710.92 | $15.25 | 3.06% | -53.91% |
NLMK ZO26-D | $1,000 | 99.25% | $1,768 | $2,761.07 | $23.5 | 5.23% | -28.72% |
CBOM ZO-2026-01 | €1,000 | 93.00% | €811.38 | €1,741.91 | €31 | 3.98% | -23.00% |
GTLK ZO26-D | $1,000 | 96.83% | $874.33 | $1,843.18 | $24.75 | 4.96% | -22.73% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.98% | $300.35 | $1,270.68 | $12.75 | 2.53% | -13.78% |
TMK ZO-2027 | $1,000 | 96.39% | $825.5 | $1,789.95 | $21.5 | 4.31% | -13.62% |
GTLK ZO27-D | $1,000 | 94.00% | $559.24 | $1,499.77 | $23.25 | 4.61% | -8.97% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $4.56 | $1,055.15 | $20 | 3.97% | -8.88% |
GTLK ZO25-D | $1,000 | 99.00% | $152.02 | $1,142.58 | $29.75 | 5.93% | -8.27% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €442,968.48 | €531,518.93 | €4,875 | 3.25% | -8.18% |
GTLK ZO28-D | $1,000 | 92.71% | $749.03 | $1,676.66 | $24 | 4.81% | -8.07% |
Eurasian Develop Bank P03-03 | $1,000 | 93.50% | $378.66 | $1,314.19 | $18.7 | 3.75% | -7.69% |
CBOM ZO-2026-02 | $1,000 | 93.60% | $357.47 | $1,294 | $19.38 | 3.84% | -7.00% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $249,133.44 | $399,719.23 | $4,101.23 | 4.70% | -6.69% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥205.41 | CN¥1,175.96 | CN¥17.45 | 3.50% | -6.60% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $264,089.13 | $412,673.78 | $3,365.75 | 4.50% | -6.41% |