Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥5.94 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Element Leasing BO 001P-05 | RUB 723 | 0.00% | RUB 3.76 | RUB 0 | RUB 5.94 | 10.00% | 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% |
DOM.RF Mortgage agent BO 1P38 | RUB 910.9 | 0.00% | RUB 1.18 | RUB 0 | RUB 6.07 | 7.85% | 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% |
Baltic Leasing BO-P09 | RUB 875 | 0.00% | RUB 3.43 | RUB 0 | RUB 11.43 | 15.89% | 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% |
Rosagroleasing 002P-01 | RUB 1,000 | 0.00% | RUB 1.46 | RUB 0 | RUB 15.04 | 17.71% | 0.00% |
Rosgeo001P-02 | RUB 1,000 | 0.00% | RUB 2.53 | RUB 0 | RUB 15.21 | 18.51% | 0.00% |
SovcmL P05 | RUB 680 | 0.00% | RUB 2.41 | RUB 0 | RUB 15.68 | 9.25% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 8.6 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 3.01 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |