Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥4.53 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 4.35 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |
Element Leasing BO 001P-05 | RUB 723 | 0.00% | RUB 0.99 | RUB 0 | RUB 5.94 | 10.00% | 0.00% |
VEB.RF PBO-002P-K491 | RUB 1,000 | 0.00% | RUB 2.16 | RUB 0 | RUB 6.06 | 15.80% | 0.00% |
VEB.RF PBO-002P-K490 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 6.07 | 15.83% | 0.00% |
VEB.RF PBO-002P-K493 | RUB 1,000 | 0.00% | RUB 1.31 | RUB 0 | RUB 6.1 | 15.90% | 0.00% |
IPJSC UC RUSAL BO-001P-03 | CN¥1,000 | 0.00% | CN¥67.95 | CN¥0 | CN¥9.1 | 3.65% | 0.00% |
ROSSETI BO 001P-12R | RUB 1,000 | 0.00% | RUB 3.51 | RUB 0 | RUB 10.52 | 12.80% | 0.00% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 9.8 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 7.38 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
EuroSibEnergo-Hydro 001PC-01 | CN¥1,000 | 0.00% | CN¥1.78 | CN¥0 | CN¥13.46 | 5.40% | 0.00% |
Russian Highways BO-005P-07 | RUB 1,000 | 0.00% | RUB 1.8 | RUB 0 | RUB 13.91 | 16.38% | 0.00% |
Rosgeo001P-02 | RUB 1,000 | 0.00% | RUB 10.64 | RUB 0 | RUB 15.21 | 18.51% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 5.8 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
SovcmL P05 | RUB 840 | 0.00% | RUB 19.16 | RUB 0 | RUB 19.37 | 9.25% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 20.84 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
Rosneft 001P-05 | RUB 1,000 | 0.00% | RUB 2.59 | RUB 0 | RUB 21.44 | 8.60% | 0.00% |
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 18.99 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 7.72 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |