Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Pharmacy Chain 36.6 002P-01 | RUB 1,000 | 100.00% | RUB 82.36 | RUB 1,082.93 | RUB 89.75 | 18.00% | 14.27% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 82.18 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
Pharmacy Chain 36.6 001P-01 | RUB 1,000 | 100.00% | RUB 81.99 | RUB 1,082.56 | RUB 87.26 | 17.50% | 13.86% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.19% | RUB 81.44 | RUB 1,093.92 | RUB 0 | 0.00% | -3.36% |
RESO-LEASING BO-06 | RUB 1,000 | 99.72% | RUB 80.7 | RUB 1,078.47 | RUB 66.74 | 13.38% | 9.19% |
METALLOINVEST 001P-05 | CN¥1,000 | 99.84% | CN¥80.28 | CN¥1,079.24 | CN¥28.67 | 5.75% | 1.00% |
METALLOINVEST 001P-01 | CN¥1,000 | 99.02% | CN¥77.04 | CN¥1,067.76 | CN¥7.73 | 3.10% | -17.12% |
RosDorBank ob. 02 | RUB 1,000 | 101.49% | RUB 76.85 | RUB 1,092.33 | RUB 84.77 | 17.00% | 9.17% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 76.27 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Concern ROSSIUM 002P-03 | RUB 1,000 | 100.00% | RUB 76.18 | RUB 1,076.75 | RUB 83.52 | 16.75% | 13.37% |
IPJSC UC RUSAL BO-001P-03 | CN¥1,000 | 0.00% | CN¥75.8 | CN¥0 | CN¥9.1 | 3.65% | 0.00% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.30% | RUB 75.73 | RUB 1,069.3 | RUB 0 | 0.00% | -1.44% |
Concern ROSSIUM 003P-02 | RUB 1,000 | 0.00% | RUB 75.45 | RUB 0 | RUB 89.75 | 18.00% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 75.29 | RUB 0 | RUB 120 | 12.00% | 0.00% |
Concern ROSSIUM 003P-01 | RUB 1,000 | 100.00% | RUB 74.52 | RUB 1,075.09 | RUB 84.77 | 17.00% | 13.64% |
Concern ROSSIUM 001P-02 | RUB 1,000 | 100.00% | RUB 74.05 | RUB 1,074.62 | RUB 84.77 | 17.00% | 13.54% |
Concern ROSSIUM 001P-03 | RUB 1,000 | 100.00% | RUB 73.42 | RUB 1,073.99 | RUB 83.52 | 16.75% | 13.39% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.89% | RUB 72.78 | RUB 1,072.25 | RUB 82.27 | 16.50% | -1.21% |
Polyus 001PLZL-01 | RUB 7,002.57 | 0.00% | RUB 72.39 | RUB 0 | RUB 108 | 3.09% | 0.00% |
SMP Bank 03 | RUB 1,000 | 100.01% | RUB 71.89 | RUB 1,072.56 | RUB 79.78 | 16.00% | 0.00% |