Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
IPJSC UC RUSAL BO-001P-03 | CN¥1,000 | 0.00% | CN¥64.32 | CN¥0 | CN¥9.1 | 3.65% | 0.00% |
KAMAZ PAO BO-13 | RUB 1,000 | 0.00% | RUB 44.12 | RUB 0 | RUB 51.81 | 10.39% | 0.00% |
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 42.47 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
METALLOINVEST 001P-07 | CN¥1,000 | 0.00% | CN¥20.53 | CN¥0 | CN¥27.16 | 5.90% | 0.00% |
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 18.25 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 84.38 | RUB 0 | RUB 140 | 14.00% | 0.00% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 41.25 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 6.86 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
ROSSETI BO 001P-10R | RUB 1,000 | 0.00% | RUB 7.33 | RUB 0 | RUB 27.8 | 11.15% | 0.00% |
ROSSETI BO 001P-12R | RUB 1,000 | 0.00% | RUB 2.45 | RUB 0 | RUB 10.52 | 12.80% | 0.00% |
RZD BO 001P-31R | RUB 1,000 | 0.00% | RUB 23.11 | RUB 0 | RUB 33.38 | 13.39% | 0.00% |
RZhD BO-05 | RUB 1,000 | 0.00% | RUB 10.7 | RUB 0 | RUB 46.37 | 9.30% | 0.00% |
Rosgeo001P-02 | RUB 1,000 | 0.00% | RUB 9.12 | RUB 0 | RUB 15.21 | 18.51% | 0.00% |
Rosneft 001P-03 | RUB 1,000 | 0.00% | RUB 38.52 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Rosneft 001P-05 | RUB 1,000 | 0.00% | RUB 1.88 | RUB 0 | RUB 21.44 | 8.60% | 0.00% |
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 50.05 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 52.6 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |
Rosseti Moscow Region BO-05 | RUB 1,000 | 0.00% | RUB 39.35 | RUB 0 | RUB 41.88 | 8.40% | 0.00% |
Rostelecom 002P-11R | RUB 1,000 | 0.00% | RUB 23.93 | RUB 0 | RUB 27.92 | 11.20% | 0.00% |