Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥4.65 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
IPJSC UC RUSAL BO-001P-03 | CN¥1,000 | 0.00% | CN¥69.16 | CN¥0 | CN¥9.1 | 3.65% | 0.00% |
EuroSibEnergo-Hydro 001PC-01 | CN¥1,000 | 0.00% | CN¥1.92 | CN¥0 | CN¥13.46 | 5.40% | 0.00% |
METALLOINVEST 001P-07 | CN¥1,000 | 0.00% | CN¥21.18 | CN¥0 | CN¥27.16 | 5.90% | 0.00% |
VEB.RF PBO-001P-20 | RUB 1,000 | 0.00% | RUB 1.23 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 6 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 31.65 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 4.55 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |
GAZPROM BO-07 | RUB 1,000 | 0.00% | RUB 26.41 | RUB 0 | RUB 40.39 | 8.10% | 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% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 20.84 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
Rosneft 001P-05 | RUB 1,000 | 0.00% | RUB 2.83 | RUB 0 | RUB 21.44 | 8.60% | 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% |
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 19.23 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
SovcmL P05 | RUB 680 | 0.00% | RUB 0.17 | RUB 0 | RUB 15.68 | 9.25% | 0.00% |
RZhD BO-05 | RUB 1,000 | 0.00% | RUB 11.72 | RUB 0 | RUB 46.37 | 9.30% | 0.00% |