Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PIK K 1P5 | $1,000 | 96.88% | RUB 2,490.26 | $996.37 | $28.05 | 5.63% | 5.83% |
VEB.RF PBO-001P-23B | $1,000 | 96.99% | $1,185.45 | $2,155.9 | $16.21 | 3.25% | -31.99% |
VEB.RF PBO-001P-30B | $1,000 | 96.50% | $926.5 | $1,892.05 | $16.85 | 3.38% | -19.80% |
Rosneft 002P-11 | $1,000 | 100.04% | $867.74 | $1,868.71 | $14.96 | 3.00% | -5.03% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $837.43 | $1,808.09 | $15 | 1.50% | -111.23% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $837.43 | $1,763.46 | $15 | 1.50% | -30.32% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $837.43 | $1,718.44 | $15 | 1.50% | -16.87% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $837.43 | $1,678.41 | $15 | 1.50% | -11.35% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $837.43 | $1,638.39 | $15 | 1.50% | -8.32% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $837.43 | $1,603.37 | $15 | 1.50% | -6.42% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $837.43 | $1,838 | $15 | 1.50% | -6.35% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $837.43 | $1,838 | $15 | 1.50% | -5.40% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $837.43 | $1,838 | $15 | 1.50% | -4.67% |
SUEK-Finance 001P-07R | $1,000 | 94.49% | $496.77 | $1,442.16 | $16.88 | 3.35% | -11.11% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.50% | AED 269.03 | AED 1,274.61 | AED 29.67 | 5.95% | -11.71% |
Uzhuralzoloto 001P-01 | CN¥1,000 | 98.83% | CN¥237.72 | CN¥1,226.58 | CN¥19.7 | 3.95% | -30.20% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.75% | CN¥200.85 | CN¥1,198.92 | CN¥19.7 | 3.95% | -6.84% |
Ural Steel BO-001P-03 | CN¥1,000 | 100.40% | CN¥197.57 | CN¥1,202.14 | CN¥17.58 | 7.05% | -3.73% |
METALLOINVEST 001P-03 | CN¥1,000 | 100.19% | CN¥169.8 | CN¥1,172.31 | CN¥16.21 | 3.25% | -6.23% |
IPJSC UC RUSAL BO-05 | CN¥1,000 | 99.98% | CN¥138.99 | CN¥1,139.36 | CN¥19.45 | 3.90% | -0.57% |