Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.57% | $2,049.31 | $3,045.57 | $25.63 | 5.11% | -970.19% |
CBOM ZO-2024-02 | $1,000 | 100.00% | $2,394.07 | $3,394.64 | $35.61 | 11.11% | -508.29% |
CHTPZ ZO-2024 | $1,000 | 99.65% | $550.15 | $1,547.22 | $22.5 | 4.46% | -91.60% |
CBOM ZO-2025-02 | $1,000 | 97.80% | $1,172.74 | $2,151.3 | $23.5 | 7.46% | -70.48% |
PhosAgro ZO25-D | $1,000 | 98.80% | $807.8 | $1,796.34 | $15.25 | 3.06% | -59.82% |
MoneyMan 02 | RUB 1,000 | 99.74% | RUB 0 | RUB 997.97 | RUB 10.27 | 12.50% | -30.97% |
NLMK ZO26-D | $1,000 | 100.40% | $1,879.68 | $2,884.25 | $23.5 | 5.23% | -29.91% |
GTLK ZO26-D | $1,000 | 97.25% | $995.77 | $1,968.83 | $24.75 | 4.96% | -25.16% |
CBOM ZO-2026-01 | €1,000 | 92.50% | €892.96 | €1,818.48 | €31 | 3.98% | -24.87% |
GTLK ZO25-D | $1,000 | 99.05% | $303.5 | $1,294.56 | $29.75 | 5.93% | -19.89% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.89% | $364.02 | $1,333.47 | $12.75 | 2.53% | -16.89% |
Rosselhozbank 26 | RUB 1,000 | 147.00% | RUB 10.13 | RUB 1,480.97 | RUB 43.88 | 17.60% | -16.44% |
TMK ZO-2027 | $1,000 | 97.15% | $930.67 | $1,902.72 | $21.5 | 4.31% | -15.05% |
GTLK ZO27-D | $1,000 | 94.50% | $674.85 | $1,620.39 | $23.25 | 4.61% | -10.98% |
Eurasian Develop Bank P03-03 | $1,000 | 93.78% | $471.3 | $1,409.68 | $18.7 | 3.75% | -10.12% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $5.11 | $1,055.71 | $20 | 3.97% | -9.60% |
CBOM ZO-2026-02 | $1,000 | 94.00% | $453.87 | $1,394.4 | $19.38 | 3.84% | -9.59% |
GTLK ZO28-D | $1,000 | 93.76% | $868.32 | $1,806.46 | $24 | 4.81% | -9.41% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €455,469.35 | €544,019.8 | €4,875 | 3.25% | -8.30% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥217.88 | CN¥1,188.44 | CN¥17.45 | 3.50% | -7.35% |