Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.75% | CN¥200.85 | CN¥1,198.92 | CN¥19.7 | 3.95% | -6.82% |
Ural Steel BO-001P-03 | CN¥1,000 | 100.40% | CN¥197.57 | CN¥1,202.14 | CN¥17.58 | 7.05% | -3.73% |
METALLOINVEST 028 | $1,000 | 92.77% | RUB 180.89 | $930.19 | $16.88 | 3.37% | 4.65% |
METALLOINVEST 001P-03 | CN¥1,000 | 100.19% | CN¥169.8 | CN¥1,172.31 | CN¥16.21 | 3.25% | -6.23% |
Sovcomflot ZO-2028 | $1,000 | 96.14% | RUB 167.12 | $963.8 | $19.25 | 3.84% | 4.33% |
PJSC "LUKOIL" ZO-31 | $1,000 | 93.90% | RUB 156.1 | $941.24 | $18 | 3.59% | 4.07% |
IPJSC UC RUSAL BO-05 | CN¥1,000 | 99.98% | CN¥138.99 | CN¥1,139.36 | CN¥19.45 | 3.90% | -0.57% |
IPJSC UC RUSAL BO-06 | CN¥1,000 | 98.86% | RUB 138.99 | CN¥1,000.02 | CN¥19.45 | 3.90% | 3.64% |
Sovkombank SZO-02 | $1,000 | 97.40% | $138.65 | $1,113.25 | $19.38 | 7.69% | 0.00% |
HCF Bank T1-01 | $1,000 | 97.00% | $134.98 | $1,105.53 | $22 | 8.73% | 0.00% |
PJSC "LUKOIL" ZO-26 | $1,000 | 100.55% | RUB 133.14 | $1,007.52 | $23.75 | 4.71% | 3.83% |
PJSC "LUKOIL" ZO-27 | $1,000 | 96.55% | RUB 121.21 | $967.36 | $14 | 2.79% | 3.54% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 94.90% | $113.86 | $1,063.4 | $14 | 2.79% | -0.35% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 103.66 | RUB 0 | RUB 115 | 11.50% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 100.14 | RUB 0 | RUB 170 | 17.00% | 0.00% |
Polyus PBO-02 | CN¥1,000 | 93.86% | RUB 99.86 | CN¥946.85 | CN¥18.95 | 3.80% | 5.16% |
INGRAD BO-001P-01 | RUB 1,000 | 118.96% | RUB 89.26 | RUB 1,279.54 | RUB 89.75 | 18.00% | 8.39% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 85.48 | RUB 10,390.35 | RUB 98.63 | 12.00% | -7.08% |
IPJSC UC RUSAL BO-001P-07 | CN¥1,000 | 100.00% | CN¥84.71 | CN¥1,085.28 | CN¥19.7 | 7.90% | 3.29% |
RESO-LEASING BO-02P-01 | RUB 1,000 | 103.99% | RUB 84.14 | RUB 1,124.63 | RUB 71.36 | 14.31% | 8.02% |