Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 2.97 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |
VEB.RF PBO-002P-K489 | RUB 1,000 | 0.00% | RUB 2.16 | RUB 0 | RUB 6.04 | 15.75% | 0.00% |
VEB.RF PBO-002P-K490 | RUB 1,000 | 0.00% | RUB 4.33 | RUB 0 | RUB 6.07 | 15.83% | 0.00% |
Element Leasing BO 001P-05 | RUB 750.7 | 0.00% | RUB 5.76 | RUB 0 | RUB 6.17 | 10.00% | 0.00% |
VEB.RF PBO-002P-K488 | RUB 1,000 | 0.00% | RUB 6.86 | RUB 0 | RUB 7.71 | 15.63% | 0.00% |
IPJSC UC RUSAL BO-001P-03 | CN¥1,000 | 0.00% | CN¥59.33 | CN¥0 | CN¥9.1 | 3.65% | 0.00% |
ROSSETI BO 001P-12R | RUB 1,000 | 0.00% | RUB 1.05 | RUB 0 | RUB 10.52 | 12.80% | 0.00% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 7.06 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 4.34 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
EuroSibEnergo-Hydro 001PC-01 | CN¥1,000 | 0.00% | CN¥0.74 | CN¥0 | CN¥13.46 | 5.40% | 0.00% |
Rosgeo001P-02 | RUB 1,000 | 0.00% | RUB 7.1 | RUB 0 | RUB 15.21 | 18.51% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 4.4 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
SovcmL P05 | RUB 840 | 0.00% | RUB 17.88 | RUB 0 | RUB 19.37 | 9.25% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 19.22 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
Rosneft 001P-05 | RUB 1,000 | 0.00% | RUB 0.94 | RUB 0 | RUB 21.44 | 8.60% | 0.00% |
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 17.26 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 5.72 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 14.16 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 24.28 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
METALLOINVEST 001P-07 | CN¥1,000 | 0.00% | CN¥19.88 | CN¥0 | CN¥27.16 | 5.90% | 0.00% |