Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PIK K 1P5 | $1,000 | 95.99% | RUB 2,531.48 | $988.37 | $28.05 | 5.63% | 6.18% |
VEB.RF PBO-001P-23B | $1,000 | 96.58% | $1,210.98 | $2,177.33 | $16.21 | 3.25% | -32.53% |
VEB.RF PBO-001P-30B | $1,000 | 96.48% | $954.55 | $1,919.9 | $16.85 | 3.38% | -20.28% |
Rosneft 002P-11 | $1,000 | 100.04% | $892.5 | $1,893.47 | $14.96 | 3.00% | -5.15% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $847.78 | $1,613.72 | $15 | 1.50% | -6.52% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $847.78 | $1,648.74 | $15 | 1.50% | -8.43% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $847.78 | $1,688.76 | $15 | 1.50% | -11.50% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $847.78 | $1,728.78 | $15 | 1.50% | -17.11% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $847.78 | $1,773.81 | $15 | 1.50% | -30.86% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $847.78 | $1,818.43 | $15 | 1.50% | -116.03% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $847.78 | $1,848.35 | $15 | 1.50% | -6.42% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $847.78 | $1,848.35 | $15 | 1.50% | -5.45% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $847.78 | $1,848.35 | $15 | 1.50% | -4.72% |
SUEK-Finance 001P-07R | $1,000 | 93.50% | $527.47 | $1,463 | $16.88 | 3.35% | -11.66% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.20% | AED 283.52 | AED 1,286.05 | AED 29.67 | 5.95% | -12.41% |
Uzhuralzoloto 001P-01 | CN¥1,000 | 99.20% | CN¥242.89 | CN¥1,235.46 | CN¥19.7 | 3.95% | -31.95% |
Ural Steel BO-001P-03 | CN¥1,000 | 99.30% | CN¥207.08 | CN¥1,200.64 | CN¥17.58 | 7.05% | -3.74% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.75% | CN¥206.07 | CN¥1,204.14 | CN¥19.7 | 3.95% | -7.14% |
METALLOINVEST 001P-03 | CN¥1,000 | 96.19% | CN¥174.04 | CN¥1,136.51 | CN¥16.21 | 3.25% | -4.76% |
IPJSC UC RUSAL BO-06 | CN¥1,000 | 97.96% | RUB 144.15 | CN¥991.49 | CN¥19.45 | 3.90% | 3.92% |