Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
EXIMBANK OF RUSSIA 01 | RUB 1,000 | 100.25% | RUB 5.57 | RUB 1,008.64 | RUB 78.04 | 15.65% | 13.19% |
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |
Eurasian Develop Bank P03-01 | RUB 1,000 | 92.69% | RUB 30.23 | RUB 957.66 | RUB 46.62 | 9.35% | 13.70% |
Eurasian Develop Bank P03-03 | $1,000 | 91.00% | $648.89 | $1,559.41 | $18.7 | 3.75% | -13.61% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥20.26 | CN¥990.81 | CN¥17.45 | 3.50% | 3.53% |
Eurasian Develop Bank P03-05 | RUB 1,000 | 90.93% | RUB 45.98 | RUB 955.8 | RUB 48.37 | 9.70% | 13.76% |
Eurasian Develop Bank P03-07 | RUB 1,000 | 100.10% | RUB 15.68 | RUB 1,017.25 | RUB 86.11 | 17.27% | 14.65% |
Eurasian Develop Bank P03-08 | RUB 1,000 | 100.55% | RUB 66.09 | RUB 1,072.16 | RUB 72.07 | 14.45% | 11.14% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.30% | RUB 75.73 | RUB 1,069.3 | RUB 0 | 0.00% | -1.44% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |
Evraziyskiy bank razvitiya3P-6 | RUB 1,000 | 91.65% | RUB 28.64 | RUB 945.66 | RUB 51.61 | 10.35% | 13.69% |
EvroTrans 002P-01 | RUB 1,000 | 99.93% | RUB 4.19 | RUB 1,004.06 | RUB 13.97 | 17.00% | 11.29% |
EvroTrans 002P-02 | RUB 1,000 | 99.90% | RUB 11.64 | RUB 1,011.21 | RUB 13.97 | 17.00% | 11.26% |
FCT 01 | RUB 1,000 | 85.27% | RUB 22.88 | RUB 876.07 | RUB 24.93 | 5.00% | 14.17% |
FCT 02 | RUB 1,000 | 77.60% | RUB 0.03 | RUB 776.47 | RUB 0.05 | 0.01% | 14.71% |
FCT 03 | RUB 1,000 | 84.91% | RUB 12.11 | RUB 861.69 | RUB 32.41 | 6.50% | 14.81% |
FSK EES 21 | RUB 1,000 | 100.35% | RUB 15.45 | RUB 1,019.52 | RUB 59.84 | 12.00% | 10.05% |
FSK EES 22 | RUB 1,000 | 99.51% | RUB 31.08 | RUB 1,026.75 | RUB 45.62 | 9.15% | 7.73% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |