Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosbank 15-IP | RUB 125 | 99.28% | RUB 1.39 | RUB 125.52 | RUB 3.71 | 11.90% | 8.14% |
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 8.13 | RUB 1,044.13 | RUB 34.59 | 6.90% | -3.46% |
Rosagroleasing 001P-05 | RUB 1,000 | 100.55% | RUB 7.18 | RUB 1,012.77 | RUB 14.84 | 17.47% | 14.87% |
Rosagroleasing 001P-04 | RUB 1,000 | 98.90% | RUB 60.38 | RUB 1,049.55 | RUB 72.3 | 14.50% | 12.03% |
Rosagroleasing 001P-03 | RUB 1,000 | 88.79% | RUB 12.73 | RUB 900.91 | RUB 42.13 | 8.45% | 12.64% |
Rosagroleasing 001P-02 | RUB 1,000 | 88.14% | RUB 16.45 | RUB 898.13 | RUB 39.39 | 7.90% | 13.87% |
Rosagroleasing 001P-01 | RUB 1,000 | 91.66% | RUB 33.63 | RUB 950.55 | RUB 36.65 | 7.35% | 13.57% |
RosDorBank ob. 02 | RUB 1,000 | 108.96% | RUB 70.79 | RUB 1,160.55 | RUB 84.77 | 17.00% | -1.91% |
Rolls-Royce PLC 5.75 15/10/27 | $1,000 | 92.00% | $4.63 | $925 | $28.75 | 5.73% | 7.56% |
Retail Bel Finance 01 | RUB 250 | 99.35% | RUB 3.15 | RUB 251.6 | RUB 6.83 | 10.96% | 11.53% |
Republic of Kyrgyzstan 02 | RUB 100 | 99.05% | RUB 1.93 | RUB 101 | RUB 3.63 | 14.40% | 12.79% |
Republic of Kyrgyzstan 01 | KGS 100 | 98.00% | KGS 2.19 | KGS 100.2 | KGS 3.88 | 15.39% | 14.26% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $13.09 | $738.33 | $31 | 6.22% | 12.82% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $14.17 | $758.42 | $31.89 | 6.40% | 11.58% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 51.76 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 12.92 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 12.92 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 32 | RUB 1,000 | 92.79% | RUB 34.9 | RUB 963.33 | RUB 48.87 | 9.80% | 9.59% |
RZhD 30 | RUB 1,000 | 96.47% | RUB 33.47 | RUB 998.72 | RUB 33.66 | 6.75% | 6.45% |
RZhD 28 | RUB 1,000 | 100.23% | RUB 20.14 | RUB 1,022.6 | RUB 74.79 | 15.00% | 12.60% |