Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD Capital PLC 7.9 19/10/24 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC 8.8 04/10/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RZD Capital PLC VAR UNDT | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 156.25 | 0.00% | 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% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 53.89 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
RZhD BO-05 | RUB 1,000 | 0.00% | RUB 11.47 | RUB 0 | RUB 46.37 | 9.30% | 0.00% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
Rosgeo001P-02 | RUB 1,000 | 0.00% | RUB 10.64 | RUB 0 | RUB 15.21 | 18.51% | 0.00% |
Rosneft 001P-03 | RUB 1,000 | 0.00% | RUB 39.3 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Rosneft 001P-05 | RUB 1,000 | 0.00% | RUB 2.59 | RUB 0 | RUB 21.44 | 8.60% | 0.00% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 50.91 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 53.84 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |
Rosseti Moscow Region BO-05 | RUB 1,000 | 0.00% | RUB 40.04 | RUB 0 | RUB 41.88 | 8.40% | 0.00% |
Rostelecom 002P-11R | RUB 1,000 | 0.00% | RUB 24.85 | RUB 0 | RUB 27.92 | 11.20% | 0.00% |