Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 12.02 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 12.23 | RUB 0 | RUB 0 | 0.00% | 0.00% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 12.33 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
ER-Telekom Holding PBO-02-04 | RUB 1,000 | 0.00% | RUB 12.49 | RUB 0 | RUB 29.92 | 12.00% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 14.3 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 14.3 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 14.3 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
SevMorPut BO-03 | RUB 1,000 | 0.00% | RUB 15.09 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-02 | RUB 1,000 | 0.00% | RUB 15.53 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 16.19 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
SevMorPut BO-01 | RUB 1,000 | 0.00% | RUB 16.87 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 18.5 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 18.5 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 18.99 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 19.38 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 19.38 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 20.84 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
METALLOINVEST 001P-07 | CN¥1,000 | 0.00% | CN¥21.01 | CN¥0 | CN¥27.16 | 5.90% | 0.00% |
SPE Orion Finance 01 | RUB 886.02 | 0.00% | RUB 21.85 | RUB 0 | RUB 22.09 | 10.00% | 0.00% |
RZD BO 001P-31R | RUB 1,000 | 0.00% | RUB 24.21 | RUB 0 | RUB 33.38 | 13.39% | 0.00% |