Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 13.65 | RUB 0 | RUB 14.12 | 17.18% | 0.00% |
Gazprom Neft 001P-2R | RUB 1,000 | 0.00% | RUB 25.77 | RUB 0 | RUB 41.14 | 8.25% | 0.00% |
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 1.91 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 1.91 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
GAZPROM BO-07 | RUB 1,000 | 0.00% | RUB 26.85 | RUB 0 | RUB 40.39 | 8.10% | 0.00% |
EuroSibEnergo-Hydro 001PC-01 | CN¥1,000 | 0.00% | CN¥2.22 | CN¥0 | CN¥13.46 | 5.40% | 0.00% |
DOM.RF Mortgage agent BO 1P44 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 45.83 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 44.11 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
METALLOINVEST 001P-07 | CN¥1,000 | 0.00% | CN¥21.5 | CN¥0 | CN¥27.16 | 5.90% | 0.00% |
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 19.73 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 86.68 | RUB 0 | RUB 140 | 14.00% | 0.00% |
SevMorPut BO-01 | RUB 1,000 | 0.00% | RUB 18.2 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-02 | RUB 1,000 | 0.00% | RUB 16.87 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |