Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 73.21 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 1.76 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 1.76 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 2.79 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
Concern ROSSIUM 001P-01 | RUB 1,000 | 0.00% | RUB 65.2 | RUB 0 | RUB 86.61 | 17.37% | 0.00% |
Concern ROSSIUM 003P-02 | RUB 1,000 | 0.00% | RUB 72 | RUB 0 | RUB 89.75 | 18.00% | 0.00% |
BCS SP Plc Series 2020-02 | $1,250 | 0.00% | $0 | $0 | $92.98 | 14.92% | 0.00% |
BCS SP Plc Series 2020-01 | $1,250 | 0.00% | $0 | $0 | $93.24 | 14.64% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 66.88 | RUB 0 | RUB 103 | 10.30% | 0.00% |
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.A02 | RUB 1,000 | 0.00% | RUB 57.93 | RUB 0 | RUB 109 | 10.90% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 105.86 | RUB 0 | RUB 115 | 11.50% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 72.99 | RUB 0 | RUB 120 | 12.00% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 85.53 | RUB 0 | RUB 140 | 14.00% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 79.4 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 59.59 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 39.78 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
RZD Capital PLC VAR UNDT | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 156.25 | 0.00% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 103.4 | RUB 0 | RUB 170 | 17.00% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 11.81 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |