Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥4.85 | CN¥0 | CN¥1.63 | 3.25% | 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 25.99 | RUB 0 | RUB 41.14 | 8.25% | 0.00% |
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 2.15 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 2.15 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
GAZPROM BO-07 | RUB 1,000 | 0.00% | RUB 27.07 | RUB 0 | RUB 40.39 | 8.10% | 0.00% |
EuroSibEnergo-Hydro 001PC-01 | CN¥1,000 | 0.00% | CN¥2.37 | CN¥0 | CN¥13.46 | 5.40% | 0.00% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 5.14 | RUB 0 | RUB 5.93 | 7.84% | 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 46.11 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 44.38 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
METALLOINVEST 001P-07 | CN¥1,000 | 0.00% | CN¥21.66 | CN¥0 | CN¥27.16 | 5.90% | 0.00% |
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 19.97 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 87.07 | RUB 0 | RUB 140 | 14.00% | 0.00% |
SevMorPut BO-01 | RUB 1,000 | 0.00% | RUB 18.64 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-02 | RUB 1,000 | 0.00% | RUB 17.31 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-03 | RUB 1,000 | 0.00% | RUB 16.87 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 43.37 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
RZD BO 001P-31R | RUB 1,000 | 0.00% | RUB 25.68 | RUB 0 | RUB 33.38 | 13.39% | 0.00% |