Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SCF 1P1CNY | CN¥1,000 | 97.91% | CN¥88.91 | CN¥1,068.6 | CN¥24.68 | 4.95% | 0.74% |
RESO-LEASING BO-02P-01 | RUB 1,000 | 104.89% | RUB 86.25 | RUB 1,135.75 | RUB 71.36 | 14.31% | 7.51% |
RESO-LEASING BO-02P-02 | RUB 1,000 | 99.87% | RUB 85.55 | RUB 1,084.82 | RUB 64.73 | 12.98% | 10.06% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 100.61% | CN¥85.5 | CN¥1,092.18 | CN¥27.42 | 5.50% | -4.64% |
Siberian Glass BO-P02 | RUB 8,500 | 97.43% | RUB 84.42 | RUB 8,370.69 | RUB 87.33 | 12.50% | 7.11% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 84.38 | RUB 0 | RUB 140 | 14.00% | 0.00% |
Concern ROSSIUM BO-01 | RUB 1,000 | 114.00% | RUB 84.3 | RUB 1,224.95 | RUB 84.77 | 17.00% | 4.52% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 80.88 | RUB 1,081.45 | RUB 61.15 | 12.26% | 9.49% |
METALLOINVEST 001P-02 | CN¥1,000 | 93.73% | CN¥80.59 | CN¥1,018.42 | CN¥9.22 | 3.70% | 2.54% |
iUOMZ B-5 | RUB 1,000 | 101.01% | RUB 79.23 | RUB 1,089.91 | RUB 63.63 | 12.76% | 9.77% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 78.21 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
Pharmacy Chain 36.6 002P-01 | RUB 1,000 | 100.00% | RUB 77.42 | RUB 1,077.99 | RUB 89.75 | 18.00% | 14.36% |
Pharmacy Chain 36.6 001P-01 | RUB 1,000 | 100.00% | RUB 77.19 | RUB 1,077.76 | RUB 87.26 | 17.50% | 13.94% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.04% | RUB 76.37 | RUB 1,087.35 | RUB 0 | 0.00% | -3.11% |
RESO-LEASING BO-06 | RUB 1,000 | 100.11% | RUB 75.72 | RUB 1,077.39 | RUB 66.74 | 13.38% | 9.14% |
RosDorBank ob. 02 | RUB 1,000 | 99.06% | RUB 72.19 | RUB 1,063.35 | RUB 84.77 | 17.00% | 13.55% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 72 | RUB 0 | RUB 120 | 12.00% | 0.00% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 71.89 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Concern ROSSIUM 002P-03 | RUB 1,000 | 100.00% | RUB 71.59 | RUB 1,072.16 | RUB 83.52 | 16.75% | 13.45% |
IPJSC UC RUSAL BO-001P-02 | CN¥1,000 | 97.94% | CN¥71 | CN¥1,050.93 | CN¥9.85 | 3.95% | 0.38% |