Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 14.45 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 17.11 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 17.11 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 17.51 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 17.99 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 17.99 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
SovcmL P05 | RUB 840 | 0.00% | RUB 18.09 | RUB 0 | RUB 19.37 | 9.25% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 19.45 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
METALLOINVEST 001P-07 | CN¥1,000 | 0.00% | CN¥19.88 | CN¥0 | CN¥27.16 | 5.90% | 0.00% |
SPE Orion Finance 01 | RUB 886.02 | 0.00% | RUB 20.39 | RUB 0 | RUB 22.09 | 10.00% | 0.00% |
RZD BO 001P-31R | RUB 1,000 | 0.00% | RUB 22.01 | RUB 0 | RUB 33.38 | 13.39% | 0.00% |
Rostelecom 002P-11R | RUB 1,000 | 0.00% | RUB 23.01 | RUB 0 | RUB 27.92 | 11.20% | 0.00% |
Gazprom Neft 001P-2R | RUB 1,000 | 0.00% | RUB 23.73 | RUB 0 | RUB 41.14 | 8.25% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 24.57 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
GAZPROM BO-07 | RUB 1,000 | 0.00% | RUB 24.85 | RUB 0 | RUB 40.39 | 8.10% | 0.00% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 30.2 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
VEB.RF PBO-001P-20 | RUB 1,000 | 0.00% | RUB 31.74 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 33.87 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 37.12 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 37.32 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |