Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-002P-K493 | RUB 1,000 | 0.00% | RUB 1.31 | RUB 0 | RUB 6.1 | 15.90% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 1.68 | RUB 0 | RUB 65.78 | 12.25% | 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% |
EuroSibEnergo-Hydro 001PC-01 | CN¥1,000 | 0.00% | CN¥1.78 | CN¥0 | CN¥13.46 | 5.40% | 0.00% |
Russian Highways BO-005P-07 | RUB 1,000 | 0.00% | RUB 1.8 | RUB 0 | RUB 13.91 | 16.38% | 0.00% |
VEB.RF PBO-002P-K491 | RUB 1,000 | 0.00% | RUB 2.16 | RUB 0 | RUB 6.06 | 15.80% | 0.00% |
Rosneft 001P-05 | RUB 1,000 | 0.00% | RUB 2.59 | RUB 0 | RUB 21.44 | 8.60% | 0.00% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 2.79 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 3.23 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
ROSSETI BO 001P-12R | RUB 1,000 | 0.00% | RUB 3.51 | RUB 0 | RUB 10.52 | 12.80% | 0.00% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 4.35 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥4.53 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 4.78 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 4.78 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 4.79 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 5.34 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 5.8 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 6.21 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 6.21 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |