Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥4.65 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 12.71 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 335,410.96 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 130,897.26 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
Gazprom Neft 001P-2R | RUB 1,000 | 0.00% | RUB 25.32 | RUB 0 | RUB 41.14 | 8.25% | 0.00% |
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 1.43 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 1.43 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
GAZPROM BO-07 | RUB 1,000 | 0.00% | RUB 26.41 | RUB 0 | RUB 40.39 | 8.10% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
EuroSibEnergo-Hydro 001PC-01 | CN¥1,000 | 0.00% | CN¥1.92 | CN¥0 | CN¥13.46 | 5.40% | 0.00% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 4.55 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 10.81 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 36.03 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 2.2 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 2.2 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 45.26 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 45.93 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 42.48 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 43.56 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |