Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-001P-23B | $1,000 | 96.50% | $1,327.05 | $2,292.6 | $16.21 | 3.25% | -35.15% |
VEB.RF PBO-001P-30B | $1,000 | 89.06% | $1,081.03 | $1,972.1 | $16.85 | 3.38% | -21.66% |
Rosneft 002P-11 | $1,000 | 100.04% | $1,003.82 | $2,004.79 | $14.96 | 3.00% | -5.68% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $896.97 | $1,662.91 | $15 | 1.50% | -6.93% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $896.97 | $1,697.93 | $15 | 1.50% | -8.94% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $896.97 | $1,737.95 | $15 | 1.50% | -12.18% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $896.97 | $1,777.97 | $15 | 1.50% | -18.15% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $896.97 | $1,823 | $15 | 1.50% | -33.09% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $896.97 | $1,867.62 | $15 | 1.50% | -136.40% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $896.97 | $1,897.54 | $15 | 1.50% | -6.71% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $896.97 | $1,897.54 | $15 | 1.50% | -5.70% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $896.97 | $1,897.54 | $15 | 1.50% | -4.93% |
SUEK-Finance 001P-07R | $1,000 | 92.10% | $659.04 | $1,580.56 | $16.88 | 3.35% | -14.33% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.35% | AED 346.68 | AED 1,350.76 | AED 29.67 | 5.95% | -16.06% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.82% | CN¥224.8 | CN¥1,223.56 | CN¥19.7 | 3.95% | -8.25% |
PIK K 1P5 | $1,000 | 96.08% | RUB 207.41 | $963.64 | $28.36 | 5.63% | 6.47% |
METALLOINVEST 001P-03 | CN¥1,000 | 95.70% | CN¥189.43 | CN¥1,146.98 | CN¥16.21 | 3.25% | -5.50% |
IPJSC UC RUSAL BO-06 | CN¥1,000 | 99.20% | RUB 163.84 | CN¥1,005.6 | CN¥19.45 | 3.90% | 3.53% |
IPJSC UC RUSAL BO-05 | CN¥1,000 | 98.60% | CN¥163.84 | CN¥1,150.41 | CN¥19.45 | 3.90% | -0.93% |
IPJSC UC RUSAL BO-001P-07 | CN¥1,000 | 100.00% | CN¥139.11 | CN¥1,139.68 | CN¥19.7 | 7.90% | 1.18% |