Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.23% | $2,053.62 | $3,046.44 | $25.63 | 5.11% | -1,010.99% |
CBOM ZO-2024-02 | $1,000 | 100.00% | $2,402.43 | $3,402.97 | $35.61 | 11.11% | -519.22% |
CHTPZ ZO-2024 | $1,000 | 98.80% | $559.75 | $1,548.31 | $22.5 | 4.46% | -92.60% |
CBOM ZO-2025-02 | $1,000 | 97.50% | $1,180.67 | $2,156.23 | $23.5 | 7.46% | -70.92% |
PhosAgro ZO25-D | $1,000 | 98.41% | $812.68 | $1,797.32 | $15.25 | 3.06% | -60.13% |
NLMK ZO26-D | $1,000 | 99.50% | $1,883.77 | $2,879.34 | $23.5 | 5.23% | -29.93% |
GTLK ZO26-D | $1,000 | 97.53% | $1,004.44 | $1,980.29 | $24.75 | 4.96% | -25.37% |
CBOM ZO-2026-01 | €1,000 | 92.90% | €901.03 | €1,830.55 | €31 | 3.98% | -25.11% |
GTLK ZO25-D | $1,000 | 99.13% | $316.85 | $1,308.72 | $29.75 | 5.93% | -20.86% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.75% | $368.9 | $1,336.95 | $12.75 | 2.53% | -17.09% |
Rosselhozbank 26 | RUB 1,000 | 147.00% | RUB 10.61 | RUB 1,481.45 | RUB 43.88 | 17.60% | -16.50% |
TMK ZO-2027 | $1,000 | 97.00% | $937.78 | $1,908.32 | $21.5 | 4.31% | -15.13% |
GTLK ZO27-D | $1,000 | 94.48% | $683.93 | $1,629.31 | $23.25 | 4.61% | -11.13% |
Eurasian Develop Bank P03-03 | $1,000 | 93.63% | $478.48 | $1,415.3 | $18.7 | 3.75% | -10.26% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $5.22 | $1,055.82 | $20 | 3.97% | -9.69% |
CBOM ZO-2026-02 | $1,000 | 93.50% | $462.04 | $1,397.57 | $19.38 | 3.84% | -9.69% |
GTLK ZO28-D | $1,000 | 93.70% | $876.6 | $1,814.13 | $24 | 4.81% | -9.49% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €456,381.98 | €544,932.43 | €4,875 | 3.25% | -8.31% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 96.98% | CN¥218.26 | CN¥1,188.62 | CN¥17.45 | 3.50% | -7.37% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $269,553.29 | $420,139.08 | $4,101.23 | 4.70% | -7.13% |