Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromCapital 07 | RUB 1,000 | 99.60% | RUB 12.13 | RUB 1,008.7 | RUB 42.32 | 16.97% | 14.64% |
DOM.RF-15 | RUB 1,000 | 106.80% | RUB 26.36 | RUB 1,094.97 | RUB 93.26 | 18.50% | 13.27% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 1.92 | RUB 1,163.08 | RUB 35.29 | 14.00% | 8.01% |
DOM.RF - 30 | RUB 1,000 | 101.61% | RUB 25.41 | RUB 1,042.09 | RUB 35.41 | 14.05% | 11.35% |
DOM.RF - 31 | RUB 1,000 | 100.00% | RUB 36.44 | RUB 1,037.01 | RUB 69.81 | 14.00% | 11.77% |
DeloPorts 01 | RUB 1,000 | 90.01% | RUB 0.05 | RUB 900.66 | RUB 0.05 | 0.01% | 6.26% |
Derzhava 03 | RUB 1,000 | 122.01% | RUB 21.37 | RUB 1,242.17 | RUB 74.79 | 15.00% | 8.98% |
Eurasian Develop Bank P03-01 | RUB 1,000 | 92.95% | RUB 24.85 | RUB 954.88 | RUB 46.62 | 9.35% | 13.33% |
Eurasian Develop Bank P03-03 | $1,000 | 93.78% | $463.03 | $1,401.41 | $18.7 | 3.75% | -9.89% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥216.48 | CN¥1,187.04 | CN¥17.45 | 3.50% | -7.24% |
Eurasian Develop Bank P03-05 | RUB 1,000 | 92.03% | RUB 40.39 | RUB 961.21 | RUB 48.37 | 9.70% | 12.90% |
Eurasian Develop Bank P03-07 | RUB 1,000 | 100.42% | RUB 5.34 | RUB 1,010.11 | RUB 86.11 | 17.27% | 14.70% |
Eurasian Develop Bank P03-08 | RUB 1,000 | 100.59% | RUB 55.75 | RUB 1,062.22 | RUB 72.07 | 14.45% | 11.31% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.77% | RUB 65.57 | RUB 1,063.84 | RUB 0 | 0.00% | -1.31% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Evraziyskiy bank razvitiya3P-6 | RUB 1,000 | 92.09% | RUB 22.68 | RUB 944.1 | RUB 51.61 | 10.35% | 13.37% |
EvroTrans 002P-01 | RUB 1,000 | 100.26% | RUB 8.38 | RUB 1,011.55 | RUB 13.97 | 17.00% | 11.18% |
EvroTrans 002P-02 | RUB 1,000 | 100.05% | RUB 1.86 | RUB 1,002.93 | RUB 13.97 | 17.00% | 11.38% |
ZSD AO 01 | RUB 1,000 | 118.11% | RUB 47.77 | RUB 1,229.54 | RUB 52.06 | 10.44% | 5.20% |
ZSD AO 02 | RUB 1,000 | 117.49% | RUB 47.77 | RUB 1,223.34 | RUB 52.06 | 10.44% | 5.30% |