Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-001P-23B | $1,000 | 96.73% | $1,230.2 | $2,198.05 | $16.21 | 3.25% | -32.92% |
VEB.RF PBO-001P-30B | $1,000 | 96.48% | $976.52 | $1,941.87 | $16.85 | 3.38% | -20.62% |
Rosneft 002P-11 | $1,000 | 100.04% | $911.97 | $1,912.94 | $14.96 | 3.00% | -5.25% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $855.59 | $1,621.53 | $15 | 1.50% | -6.58% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $855.59 | $1,656.55 | $15 | 1.50% | -8.51% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $855.59 | $1,696.57 | $15 | 1.50% | -11.61% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $855.59 | $1,736.6 | $15 | 1.50% | -17.26% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $855.59 | $1,781.62 | $15 | 1.50% | -31.17% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $855.59 | $1,826.25 | $15 | 1.50% | -118.34% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $855.59 | $1,856.16 | $15 | 1.50% | -6.46% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $855.59 | $1,856.16 | $15 | 1.50% | -5.49% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $855.59 | $1,856.16 | $15 | 1.50% | -4.75% |
SUEK-Finance 001P-07R | $1,000 | 93.50% | $550.09 | $1,485.62 | $16.88 | 3.35% | -12.16% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.10% | AED 294.62 | AED 1,296.19 | AED 29.67 | 5.95% | -12.97% |
Uzhuralzoloto 001P-01 | CN¥1,000 | 99.40% | CN¥246.5 | CN¥1,241.07 | CN¥19.7 | 3.95% | -33.00% |
Ural Steel BO-001P-03 | CN¥1,000 | 99.50% | CN¥213.91 | CN¥1,209.48 | CN¥17.58 | 7.05% | -4.13% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.80% | CN¥209.76 | CN¥1,208.33 | CN¥19.7 | 3.95% | -7.34% |
METALLOINVEST 001P-03 | CN¥1,000 | 95.99% | CN¥177.05 | CN¥1,137.49 | CN¥16.21 | 3.25% | -4.84% |
IPJSC UC RUSAL BO-06 | CN¥1,000 | 98.28% | RUB 147.85 | CN¥995.06 | CN¥19.45 | 3.90% | 3.81% |
IPJSC UC RUSAL BO-05 | CN¥1,000 | 98.70% | CN¥147.85 | CN¥1,135.42 | CN¥19.45 | 3.90% | -0.51% |