Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.64% | $2,130.31 | $3,127.26 | $25.63 | 5.11% | -1,228.68% |
CBOM ZO-2024-02 | $1,000 | 100.25% | $2,506.79 | $3,509.85 | $35.61 | 11.11% | -572.86% |
CHTPZ ZO-2024 | $1,000 | 99.70% | $619.81 | $1,617.38 | $22.5 | 4.46% | -103.05% |
CBOM ZO-2025-02 | $1,000 | 98.78% | $1,246.97 | $2,235.29 | $23.5 | 7.46% | -74.26% |
PhosAgro ZO25-D | $1,000 | 99.85% | $855.8 | $1,854.87 | $15.25 | 3.06% | -63.44% |
NLMK ZO26-D | $1,000 | 99.60% | $1,954.01 | $2,950.58 | $23.5 | 5.23% | -30.54% |
GTLK ZO26-D | $1,000 | 98.33% | $1,073.42 | $2,057.27 | $24.75 | 4.96% | -26.65% |
GTLK ZO25-D | $1,000 | 99.95% | $394.84 | $1,394.91 | $29.75 | 5.93% | -26.34% |
CBOM ZO-2026-01 | €1,000 | 93.22% | €946.91 | €1,879.65 | €31 | 3.98% | -26.14% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.60% | $403.11 | $1,369.66 | $12.75 | 2.53% | -18.61% |
TMK ZO-2027 | $1,000 | 97.50% | $998.13 | $1,973.68 | $21.5 | 4.31% | -15.88% |
GTLK ZO27-D | $1,000 | 94.76% | $747.45 | $1,695.55 | $23.25 | 4.61% | -12.11% |
Eurasian Develop Bank P03-03 | $1,000 | 94.99% | $527.99 | $1,478.43 | $18.7 | 3.75% | -11.64% |
CBOM ZO-2026-02 | $1,000 | 94.21% | $514.21 | $1,456.83 | $19.38 | 3.84% | -11.03% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $5.78 | $1,056.38 | $20 | 3.97% | -10.13% |
GTLK ZO28-D | $1,000 | 93.50% | $943.03 | $1,878.56 | $24 | 4.81% | -10.09% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €465,182.23 | €553,732.67 | €4,875 | 3.25% | -8.39% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $281,409.03 | $431,994.82 | $4,101.23 | 4.70% | -7.36% |
GTLK ZO29-D | $1,000 | 91.03% | $842.94 | $1,753.74 | $21.75 | 4.36% | -6.84% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $290,377.47 | $438,962.12 | $3,365.75 | 4.50% | -6.80% |