Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Polyus PBO-02 | CN¥1,000 | 93.59% | RUB 108.72 | CN¥945 | CN¥18.95 | 3.80% | 5.25% |
IPJSC UC RUSAL BO-001P-07 | CN¥1,000 | 99.98% | CN¥103.43 | CN¥1,103.8 | CN¥19.7 | 7.90% | 2.56% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 103.4 | RUB 0 | RUB 170 | 17.00% | 0.00% |
JSC Rosselkhozbank BO-01RS-P | $1,000 | 100.00% | $100.93 | $1,101.5 | $1.19 | 1.40% | -50.16% |
FJPM LLC BO-P02 | RUB 10,000 | 96.78% | RUB 99.73 | RUB 9,783.25 | RUB 106.85 | 13.00% | 13.84% |
SCF 1P1CNY | CN¥1,000 | 98.32% | CN¥93.87 | CN¥1,077.6 | CN¥24.68 | 4.95% | 0.31% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 99.92% | CN¥90.98 | CN¥1,090.75 | CN¥27.42 | 5.50% | -4.55% |
RESO-LEASING BO-02P-01 | RUB 1,000 | 104.00% | RUB 87.84 | RUB 1,128.43 | RUB 71.36 | 14.31% | 7.91% |
RESO-LEASING BO-02P-02 | RUB 1,000 | 100.71% | RUB 87.05 | RUB 1,094.72 | RUB 64.73 | 12.98% | 9.88% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 85.53 | RUB 0 | RUB 140 | 14.00% | 0.00% |
METALLOINVEST 001P-02 | CN¥1,000 | 93.79% | CN¥84.18 | CN¥1,022.62 | CN¥9.22 | 3.70% | 2.41% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 82.34 | RUB 1,082.91 | RUB 61.15 | 12.26% | 9.47% |
iUOMZ B-5 | RUB 1,000 | 101.01% | RUB 80.71 | RUB 1,091.39 | RUB 63.63 | 12.76% | 9.75% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 79.4 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 79.34 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Pharmacy Chain 36.6 002P-01 | RUB 1,000 | 100.00% | RUB 78.9 | RUB 1,079.47 | RUB 89.75 | 18.00% | 14.33% |
Pharmacy Chain 36.6 001P-01 | RUB 1,000 | 100.00% | RUB 78.63 | RUB 1,079.2 | RUB 87.26 | 17.50% | 13.92% |
RESO-LEASING BO-06 | RUB 1,000 | 100.24% | RUB 77.23 | RUB 1,080.2 | RUB 66.74 | 13.38% | 9.00% |
IPJSC UC RUSAL BO-001P-02 | CN¥1,000 | 96.93% | CN¥74.87 | CN¥1,044.72 | CN¥9.85 | 3.95% | 0.68% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 73.21 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |