Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD 42 | RUB 1,000 | 0.00% | RUB 38.8 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
Concern ROSSIUM 001P-01 | RUB 1,000 | 0.00% | RUB 61.87 | RUB 0 | RUB 86.61 | 17.37% | 0.00% |
Concern ROSSIUM 003P-02 | RUB 1,000 | 0.00% | RUB 68.55 | RUB 0 | RUB 89.75 | 18.00% | 0.00% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 48.91 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 50.96 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |
Rosseti Moscow Region BO-05 | RUB 1,000 | 0.00% | RUB 38.43 | RUB 0 | RUB 41.88 | 8.40% | 0.00% |
IPJSC UC RUSAL BO-001P-03 | CN¥1,000 | 0.00% | CN¥59.33 | CN¥0 | CN¥9.1 | 3.65% | 0.00% |
Rosgeo001P-02 | RUB 1,000 | 0.00% | RUB 7.1 | RUB 0 | RUB 15.21 | 18.51% | 0.00% |
Rosneft 001P-03 | RUB 1,000 | 0.00% | RUB 37.48 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Rosneft 001P-05 | RUB 1,000 | 0.00% | RUB 0.94 | RUB 0 | RUB 21.44 | 8.60% | 0.00% |
ROSSETI BO 001P-10R | RUB 1,000 | 0.00% | RUB 6.11 | RUB 0 | RUB 27.8 | 11.15% | 0.00% |
ROSSETI BO 001P-12R | RUB 1,000 | 0.00% | RUB 1.05 | RUB 0 | RUB 10.52 | 12.80% | 0.00% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 5.72 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
Rostelecom 002P-11R | RUB 1,000 | 0.00% | RUB 22.71 | RUB 0 | RUB 27.92 | 11.20% | 0.00% |
SFO BCS Structured Notes 05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 09 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 10 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 11 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |