Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-001P-01 | RUB 1,000 | 100.00% | RUB 28.92 | RUB 1,029.49 | RUB 115.68 | 11.60% | 9.14% |
VEB.RF 21 | RUB 1,000 | 95.35% | RUB 21.1 | RUB 975.14 | RUB 46.27 | 9.28% | 8.76% |
VEB.RF 19 | RUB 1,000 | 101.96% | RUB 17.91 | RUB 1,038.09 | RUB 70.86 | 14.21% | 11.64% |
VEB.RF 18 | RUB 1,000 | 97.39% | RUB 10.93 | RUB 985.39 | RUB 38.24 | 7.67% | 7.02% |
VEB-leasing USD 001P-01 | $1,000 | 99.85% | $10.41 | $1,009.48 | $15.41 | 3.09% | 2.59% |
VEB-leasing AO BO-07 | RUB 1,000 | 104.49% | RUB 19.07 | RUB 1,064.57 | RUB 39.44 | 7.91% | 0.50% |
VEB-leasing AO BO-06 | RUB 1,000 | 93.63% | RUB 19.5 | RUB 956.33 | RUB 39.44 | 7.91% | 14.33% |
VEB-leasing AO BO-05 | RUB 1,000 | 99.92% | RUB 0.28 | RUB 1,000.05 | RUB 0.5 | 0.10% | 0.10% |
VEB-leasing AO BO-04 | RUB 1,000 | 98.54% | RUB 0.3 | RUB 986.26 | RUB 0.5 | 0.10% | 1.82% |
VEB FINANCE LIMITED 6.8 22/11/ | $1,000 | 100.99% | $33.62 | $1,044.12 | $34 | 6.82% | 4.68% |
Uzhuralzoloto 001P-03 | RUB 1,000 | 92.65% | RUB 6.88 | RUB 933.91 | RUB 50.11 | 10.05% | 13.97% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 98.90% | CN¥90.98 | CN¥1,080.54 | CN¥27.42 | 5.50% | -3.63% |
Uzhuralzoloto 001P-01 | CN¥1,000 | 99.40% | CN¥246.5 | CN¥1,241.07 | CN¥19.7 | 3.95% | -32.82% |
UzAuto Motors JSC 04/05/26 | $1,000 | 0.00% | $0 | $0 | $24.25 | 0.00% | 0.00% |
Urozhai BO-04 | RUB 1,000 | 101.16% | RUB 2.19 | RUB 1,014.37 | RUB 49.86 | 20.00% | 16.76% |
Urozhai BO-03 | RUB 1,000 | 101.99% | RUB 17.97 | RUB 1,038.45 | RUB 39.89 | 16.00% | 12.33% |
Urozhai BO-02 | RUB 1,000 | 99.61% | RUB 23.95 | RUB 1,020.62 | RUB 28.67 | 11.50% | 7.59% |
Uralkali PBO-06-P | RUB 1,000 | 93.64% | RUB 15.58 | RUB 952.51 | RUB 34.16 | 6.85% | 13.31% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $3.11 | $1,038.8 | $20 | 3.99% | -4.76% |
Ural Steel BO-001P-03 | CN¥1,000 | 101.00% | CN¥213.91 | CN¥1,224.49 | CN¥17.58 | 7.05% | -4.73% |