Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Metallinvestbank C-01 | $150,000 | 0.00% | $1,898.63 | $0 | $5,235.62 | 7.00% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 4.4 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 29.99 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
CBOM Finance P.L.C. 7.625 UNDT | $1,000 | 0.00% | $8.26 | $0 | $19.06 | 7.64% | 0.00% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 2.97 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |
SFO IB 01 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,989.04 | 8.00% | 0.00% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
GAZPROM BO-07 | RUB 1,000 | 0.00% | RUB 24.63 | RUB 0 | RUB 40.39 | 8.10% | 0.00% |
Gazprom Neft 001P-2R | RUB 1,000 | 0.00% | RUB 23.51 | RUB 0 | RUB 41.14 | 8.25% | 0.00% |
Rosseti Moscow Region BO-05 | RUB 1,000 | 0.00% | RUB 38.43 | RUB 0 | RUB 41.88 | 8.40% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 1.61 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 12.69 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 12.69 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 17.76 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 17.76 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 16.88 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 16.88 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 19.22 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
Rosneft 001P-05 | RUB 1,000 | 0.00% | RUB 0.94 | RUB 0 | RUB 21.44 | 8.60% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 8.33 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |