Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromCapital BZO26-1-E | €1,000 | 76.49% | RUB 1,080.25 | €776.28 | €38.97 | 3.89% | 0.00% |
GazpromCapital 07 | RUB 1,000 | 99.60% | RUB 13.07 | RUB 1,009.64 | RUB 42.32 | 16.97% | 14.65% |
DOM.RF-15 | RUB 1,000 | 106.80% | RUB 27.37 | RUB 1,095.98 | RUB 93.26 | 18.50% | 13.27% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 2.68 | RUB 1,163.84 | RUB 35.29 | 14.00% | 8.01% |
DOM.RF - 30 | RUB 1,000 | 101.51% | RUB 26.18 | RUB 1,041.86 | RUB 35.41 | 14.05% | 11.37% |
DOM.RF - 31 | RUB 1,000 | 100.00% | RUB 37.21 | RUB 1,037.78 | RUB 69.81 | 14.00% | 11.76% |
DeloPorts 01 | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | RUB 0.05 | 0.01% | -0.03% |
Derzhava 03 | RUB 1,000 | 140.00% | RUB 22.19 | RUB 1,422.99 | RUB 74.79 | 15.00% | 6.77% |
Eurasian Develop Bank P03-01 | RUB 1,000 | 92.48% | RUB 25.36 | RUB 950.69 | RUB 46.62 | 9.35% | 13.82% |
Eurasian Develop Bank P03-03 | $1,000 | 93.63% | $478.48 | $1,415.3 | $18.7 | 3.75% | -10.26% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 96.98% | CN¥218.26 | CN¥1,188.62 | CN¥17.45 | 3.50% | -7.37% |
Eurasian Develop Bank P03-05 | RUB 1,000 | 91.70% | RUB 40.93 | RUB 958.45 | RUB 48.37 | 9.70% | 13.19% |
Eurasian Develop Bank P03-07 | RUB 1,000 | 100.07% | RUB 6.32 | RUB 1,007.59 | RUB 86.11 | 17.27% | 14.84% |
Eurasian Develop Bank P03-08 | RUB 1,000 | 100.59% | RUB 56.73 | RUB 1,063.2 | RUB 72.07 | 14.45% | 11.30% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.70% | RUB 66.53 | RUB 1,064.1 | RUB 0 | 0.00% | -1.32% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Evraziyskiy bank razvitiya3P-6 | RUB 1,000 | 92.47% | RUB 23.25 | RUB 948.48 | RUB 51.61 | 10.35% | 13.16% |
EvroTrans 002P-01 | RUB 1,000 | 100.20% | RUB 9.32 | RUB 1,011.89 | RUB 13.97 | 17.00% | 11.19% |
EvroTrans 002P-02 | RUB 1,000 | 100.05% | RUB 2.79 | RUB 1,003.86 | RUB 13.97 | 17.00% | 11.37% |
ZSD AO 01 | RUB 1,000 | 118.54% | RUB 48.34 | RUB 1,234.42 | RUB 52.06 | 10.44% | 5.14% |