Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.1 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
VEB.RF PBO-002P-K495 | RUB 1,000 | 0.00% | RUB 4.31 | RUB 0 | RUB 6.04 | 15.75% | 0.00% |
VEB.RF PBO-002P-K497 | RUB 1,000 | 0.00% | RUB 1.3 | RUB 0 | RUB 6.06 | 15.80% | 0.00% |
VEB.RF PBO-002P-K493 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 6.1 | 15.90% | 0.00% |
VEB.RF PBO-002P-K496 | RUB 1,000 | 0.00% | RUB 2.16 | RUB 0 | RUB 6.48 | 15.77% | 0.00% |
IPJSC UC RUSAL BO-001P-03 | CN¥1,000 | 0.00% | CN¥84.08 | CN¥0 | CN¥9.1 | 3.65% | 0.00% |
ROSSETI BO 001P-12R | RUB 1,000 | 0.00% | RUB 8.42 | RUB 0 | RUB 10.52 | 12.80% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
EuroSibEnergo-Hydro 001PC-01 | CN¥1,000 | 0.00% | CN¥3.85 | CN¥0 | CN¥13.46 | 5.40% | 0.00% |
Russian Highways BO-005P-07 | RUB 1,000 | 0.00% | RUB 8.08 | RUB 0 | RUB 13.91 | 16.38% | 0.00% |
A101 BO-001P-01 | RUB 1,000 | 0.00% | RUB 1.4 | RUB 0 | RUB 13.97 | 17.00% | 0.00% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 4.7 | RUB 0 | RUB 14.12 | 17.18% | 0.00% |