Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SoftBank Group Corp. 19/09/24 | $1,000 | 0.00% | $0 | $0 | $23.75 | 0.00% | 0.00% |
Southern Gas Corridor CJSC 6.8 | $1,000 | 0.00% | $0 | $0 | $34.38 | 0.00% | 0.00% |
Sprint Corp. 7.125 15/06/24 | $1,000 | 0.00% | $0 | $0 | $35.62 | 0.00% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,330.33 | €0 | €14.5 | 1.45% | 0.00% |
Tinkoff Bank TCS-perp1 | $1,000 | 102.89% | $1,611.66 | $2,641.12 | $29.98 | 11.89% | 0.00% |
Tinkoff Bank TCS-perp2 | $1,000 | 86.98% | $730.5 | $1,600.75 | $15 | 5.95% | 0.00% |
Telegram Group Inc. 22/03/26 | $1,000 | 0.00% | $0 | $0 | $35 | 0.00% | 0.00% |
UzAuto Motors JSC 04/05/26 | $1,000 | 0.00% | $0 | $0 | $24.25 | 0.00% | 0.00% |
VEON Holdings B.V. 09/04/25 | $1,000 | 0.00% | $0 | $0 | $20 | 0.00% | 0.00% |
VEON Holdings B.V. 11/09/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,250 | 0.00% | 0.00% |
VEON Holdings B.V. 18/06/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,150 | 0.00% | 0.00% |
VEON Holdings B.V. 16/09/26 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,062.5 | 0.00% | 0.00% |
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 0.00% | 0.00% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 88.00% | RUB 154,520.55 | RUB 8,959,536.55 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,122.23 | $0 | $14.75 | 17.95% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 5.03 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
Bank VTB SUB-T1-10 | €125,000 | 96.96% | €99,947.14 | €221,217.98 | €4,992.53 | 8.01% | 0.00% |