Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
METALLOINVEST 001P-07 | CN¥1,000 | 0.00% | CN¥21.18 | CN¥0 | CN¥27.16 | 5.90% | 0.00% |
ROSSETI BO 001P-10R | RUB 1,000 | 0.00% | RUB 8.55 | RUB 0 | RUB 27.8 | 11.15% | 0.00% |
Rostelecom 002P-11R | RUB 1,000 | 0.00% | RUB 25.16 | RUB 0 | RUB 27.92 | 11.20% | 0.00% |
ER-Telekom Holding PBO-02-04 | RUB 1,000 | 0.00% | RUB 12.82 | RUB 0 | RUB 29.92 | 12.00% | 0.00% |
VEB.RF PBO-001P-20 | RUB 1,000 | 0.00% | RUB 1.23 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 12.37 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
RZD BO 001P-31R | RUB 1,000 | 0.00% | RUB 24.58 | RUB 0 | RUB 33.38 | 13.39% | 0.00% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 9.58 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 11.61 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 5.75 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
GAZPROM BO-07 | RUB 1,000 | 0.00% | RUB 26.41 | RUB 0 | RUB 40.39 | 8.10% | 0.00% |
SevMorPut BO-01 | RUB 1,000 | 0.00% | RUB 17.31 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-02 | RUB 1,000 | 0.00% | RUB 15.98 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-03 | RUB 1,000 | 0.00% | RUB 15.53 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
Gazprom Neft 001P-2R | RUB 1,000 | 0.00% | RUB 25.32 | RUB 0 | RUB 41.14 | 8.25% | 0.00% |
Rosseti Moscow Region BO-05 | RUB 1,000 | 0.00% | RUB 40.27 | RUB 0 | RUB 41.88 | 8.40% | 0.00% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 0.47 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 1.43 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 1.43 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
RZhD BO-05 | RUB 1,000 | 0.00% | RUB 11.72 | RUB 0 | RUB 46.37 | 9.30% | 0.00% |