Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 45.66 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 12.33 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 43.29 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 44.98 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 50.91 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 40.27 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 38.91 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 42.16 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 35.72 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
RZD CAPITAL PLC 03/04/28 | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 59.75 | 0.00% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 49.47 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 53.89 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 1.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 41.45 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 53.84 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 31.44 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |