Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
METALLOINVEST 001P-01 | CN¥1,000 | 99.33% | CN¥70.59 | CN¥1,064.43 | CN¥7.73 | 3.10% | -15.07% |
Concern ROSSIUM 001P-03 | RUB 1,000 | 100.00% | RUB 70.21 | RUB 1,070.78 | RUB 83.52 | 16.75% | 13.43% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.76% | RUB 69.62 | RUB 1,067.79 | RUB 82.27 | 16.50% | 3.96% |
SMP Bank 03 | RUB 1,000 | 100.01% | RUB 68.82 | RUB 1,069.49 | RUB 79.78 | 16.00% | 0.00% |
DOM.RF 001P-04R | RUB 1,000 | 100.70% | RUB 68.61 | RUB 1,076.18 | RUB 78.53 | 15.75% | 12.57% |
SMP Bank 02 | RUB 1,000 | 100.01% | RUB 68.38 | RUB 1,069.05 | RUB 79.78 | 16.00% | 0.00% |
IPJSC UC RUSAL BO-001P-03 | CN¥1,000 | 0.00% | CN¥67.95 | CN¥0 | CN¥9.1 | 3.65% | 0.00% |
METALLOINVEST 001P-05 | CN¥1,000 | 100.23% | CN¥67.45 | CN¥1,070.29 | CN¥28.67 | 5.75% | 1.44% |
Polyus 001PLZL-01 | RUB 6,989.4 | 0.00% | RUB 67.31 | RUB 0 | RUB 106.53 | 3.06% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 66.88 | RUB 0 | RUB 103 | 10.30% | 0.00% |
TransFin-M 001P-09 | RUB 1,000 | 101.07% | RUB 66.4 | RUB 1,077.68 | RUB 92.25 | 18.50% | 14.47% |
Rosselkhozbank BO-10K-002P | RUB 1,000 | 99.85% | RUB 65.75 | RUB 1,064.82 | RUB 73.97 | 15.00% | -1.03% |
Concern ROSSIUM 001P-01 | RUB 1,000 | 0.00% | RUB 65.2 | RUB 0 | RUB 86.61 | 17.37% | 0.00% |
RESO-LEASING BO-P-08 | RUB 1,000 | 99.61% | RUB 64.13 | RUB 1,060.8 | RUB 75.79 | 15.20% | 12.38% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 63.78 | RUB 897.6 | RUB 153.75 | 18.50% | 14.83% |
Sovkombank B0-05 | RUB 1,000 | 100.46% | RUB 63.62 | RUB 1,068.79 | RUB 67.32 | 13.50% | 10.62% |
KAMAZ PTC BO-09 | RUB 1,000 | 99.20% | RUB 62.79 | RUB 1,055.36 | RUB 63.14 | 12.66% | 12.15% |
KAMAZ PTC BO-10 | RUB 1,000 | 99.20% | RUB 62.79 | RUB 1,055.36 | RUB 63.14 | 12.66% | 12.15% |
KAMAZ PTC BO-11 | RUB 1,000 | 99.10% | RUB 62.79 | RUB 1,054.35 | RUB 63.14 | 12.66% | 12.17% |
Rosagroleasing 001P-04 | RUB 1,000 | 98.70% | RUB 62.77 | RUB 1,050.33 | RUB 72.3 | 14.50% | 12.05% |