Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 530,136.99 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
HCF Bank T1-01 | $1,000 | 97.00% | $134.98 | $1,105.53 | $22 | 8.73% | 0.00% |
KAMAZ BO-15 | RUB 1,000 | 0.00% | RUB 40.37 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 33.57 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
KAMAZ PAO BO-14 | RUB 1,000 | 0.00% | RUB 43.76 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 66.31 | RUB 0 | RUB 67.42 | 13.52% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 66.31 | RUB 0 | RUB 67.42 | 13.52% | 0.00% |
Karlou B.V. 7.75 18/06/24 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
L Brands, Inc. 6.75 01/07/36 | $1,000 | 0.00% | $0 | $0 | $33.75 | 0.00% | 0.00% |
Macy's Retail Hold. 7 15/02/28 | $1,000 | 0.00% | $0 | $0 | $35 | 0.00% | 0.00% |
Macy's RetailHold 6.79 15/7/27 | $1,000 | 0.00% | $0 | $0 | $33.95 | 0.00% | 0.00% |
Macy's RetailHold 8.75 15/5/29 | $1,000 | 0.00% | $0 | $0 | $43.75 | 0.00% | 0.00% |
Magistral dvyh stolic kl. A1 | RUB 1,000 | 0.00% | RUB 12.3 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
Mail.ru Group Limited 01/10/25 | $200,000 | 0.00% | $0 | $0 | $1,625 | 0.00% | 0.00% |
Metallinvestbank C-01 | $150,000 | 0.00% | $1,898.63 | $0 | $5,235.62 | 7.00% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 751.37 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 64.9 | RUB 0 | RUB 103 | 10.30% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 70.68 | RUB 0 | RUB 120 | 12.00% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 55.84 | RUB 0 | RUB 109 | 10.90% | 0.00% |