Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥2.92 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Element Leasing BO 001P-05 | RUB 750.7 | 0.00% | RUB 4.32 | RUB 0 | RUB 6.17 | 10.00% | 0.00% |
SovcmL P05 | RUB 840 | 0.00% | RUB 16.39 | RUB 0 | RUB 19.37 | 9.25% | 0.00% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 4.31 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 1.58 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 35.86 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 5.6 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 34.75 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 3.83 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Bashneft ANK BO-001P-01R | RUB 1,000 | 0.00% | RUB 37.48 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-10 | RUB 1,000 | 0.00% | RUB 37.48 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 76.27 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 73.64 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-07 | RUB 1,000 | 0.00% | RUB 67.07 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |