Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
EuroChem MCC JSC BO-001-P08 | RUB 1,000 | 94.87% | RUB 9.04 | RUB 958.28 | RUB 40.14 | 8.05% | 18.64% |
EvrazHolding Finance 003P-01 | RUB 1,000 | 97.42% | RUB 4.89 | RUB 979.65 | RUB 17.34 | 21.10% | 19.78% |
PROSTAYAEDA-01 | RUB 1,000 | 99.82% | RUB 1.89 | RUB 1,000.66 | RUB 57.34 | 23.00% | 19.98% |
EuroSibEnergo-Hydro 001PC-01 | CN¥1,000 | 0.00% | CN¥2.81 | CN¥0 | CN¥13.46 | 5.40% | 0.00% |
EuroSibEnergo-Hydro 001PC-05 | CN¥1,000 | 91.00% | CN¥18.46 | CN¥928.98 | CN¥20.19 | 8.10% | 10.85% |
GUP JKH RS (Ya) BO-01 | RUB 1,000 | 96.40% | RUB 14.46 | RUB 979.01 | RUB 48.74 | 19.55% | 19.08% |
ZAVOD KES 001P-03 | RUB 900 | 5.62% | RUB 0 | RUB 50.61 | RUB 44.88 | 20.00% | 989.22% |
ZAVOD KES 001P-04 | RUB 1,000 | 4.26% | RUB 0 | RUB 42.62 | RUB 36.15 | 14.50% | 787.32% |
ZAVOD KES 001P-05 | RUB 1,000 | 4.34% | RUB 0 | RUB 43.42 | RUB 47.37 | 19.00% | 718.44% |
ZASLON 001P-01 | RUB 1,000 | 83.75% | RUB 13.36 | RUB 851.34 | RUB 62.33 | 12.50% | 24.45% |
Zenit BO-09 | RUB 1,000 | 96.49% | RUB 0.16 | RUB 965.61 | RUB 0.5 | 0.10% | 9.23% |
DOM.RF Mortgage agent BO 1P10 | RUB 597.62 | 100.00% | RUB 3.21 | RUB 601.17 | RUB 10.54 | 7.00% | 6.08% |
DOM.RF Mortgage agent BO 1P11 | RUB 597.99 | 78.01% | RUB 3.12 | RUB 469.88 | RUB 10.25 | 6.80% | 11.07% |
DOM.RF Mortgage agent BO 1P12 | RUB 557.5 | 65.87% | RUB 7.48 | RUB 374.91 | RUB 7.73 | 5.50% | 13.34% |
DOM.RF Mortgage agent BO 1P13 | RUB 597.5 | 99.11% | RUB 9.01 | RUB 601.53 | RUB 9.97 | 19.65% | 17.36% |
DOM.RF Mortgage agent BO 1P14 | RUB 567.78 | 75.78% | RUB 0 | RUB 430.51 | RUB 10.64 | 7.43% | 12.84% |
DOM.RF Mortgage agent BO 1P15 | RUB 647.95 | 100.00% | RUB 8.06 | RUB 656.38 | RUB 12.65 | 7.83% | 6.67% |
DOM.RF Mortgage agent BO 1P16 | RUB 584.48 | 79.50% | RUB 3.43 | RUB 468.36 | RUB 3.8 | 7.65% | 11.23% |
DOM.RF Mortgage agent BO 1P17 | RUB 596.12 | 67.98% | RUB 3.11 | RUB 408.58 | RUB 3.44 | 6.79% | 14.17% |
DOM.RF Mortgage agent BO 1P18 | RUB 720.68 | 98.51% | RUB 10.73 | RUB 721.08 | RUB 11.87 | 19.39% | 18.28% |