Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ozon Holdings PLC 24/02/26 | $200,000 | 0.00% | $0 | $0 | $1,875 | 0.00% | 0.00% |
PIK Securities DAC 19/11/26 | $1,000 | 0.00% | $0 | $0 | $28.12 | 0.00% | 0.00% |
Polyus 001PLZL-01 | RUB 6,735.95 | 0.00% | RUB 62.81 | RUB 0 | RUB 105.85 | 3.15% | 0.00% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 25.66 | RUB 914.67 | RUB 32.66 | 6.55% | 0.00% |
RZD 001B-02 | RUB 1,000 | 86.96% | RUB 21.6 | RUB 891.7 | RUB 36.4 | 7.30% | 0.00% |
RZD 001B-03 | RUB 1,000 | 99.59% | RUB 18.77 | RUB 1,015.24 | RUB 72.7 | 14.58% | 0.00% |
RZD 001B-04 | RUB 1,000 | 99.50% | RUB 10.27 | RUB 1,005.84 | RUB 74.79 | 15.00% | 0.00% |
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 28,479.45 | RUB 1,029,049.45 | RUB 69,110.14 | 13.86% | 0.00% |
RZD 001B-06 | RUB 1,000,000 | 95.50% | RUB 17,041.64 | RUB 972,585.99 | RUB 73,847.12 | 14.81% | 0.00% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 25,216.44 | RUB 1,025,786.44 | RUB 70,606.03 | 14.16% | 0.00% |
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 57,246.58 | RUB 1,056,816.01 | RUB 69,459.18 | 13.93% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 1.61 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 38.8 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
RZD CAPITAL PLC 0.898 03/10/25 | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | 0.00% | 0.00% | |
RZD CAPITAL PLC 03/04/28 | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 59.75 | 0.00% | 0.00% |
RZD Capital PLC 6.598 02/03/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.45 18/09/28 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 7.487 25/0 | £1,000 | 0.00% | £0 | £0 | £37.44 | 0.00% | 0.00% |
RZD Capital PLC 7.9 19/10/24 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 8.8 04/10/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% |