Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MTS 001P-25 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 22.44 | 9.00% | 0.00% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 11.73 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 20.23 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 4.05 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
METALLOINVEST 001P-07 | CN¥1,000 | 0.00% | CN¥23.28 | CN¥0 | CN¥27.16 | 5.90% | 0.00% |
ROSSETI BO 001P-10R | RUB 1,000 | 0.00% | RUB 12.52 | RUB 0 | RUB 27.8 | 11.15% | 0.00% |
Rostelecom 002P-11R | RUB 1,000 | 0.00% | RUB 1.23 | RUB 0 | RUB 27.92 | 11.20% | 0.00% |
ER-Telekom Holding PBO-02-04 | RUB 1,000 | 0.00% | RUB 17.1 | RUB 0 | RUB 29.92 | 12.00% | 0.00% |
VEB.RF PBO-001P-20 | RUB 1,000 | 0.00% | RUB 3.51 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 16.96 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
RZD BO 001P-31R | RUB 1,000 | 0.00% | RUB 29.35 | RUB 0 | RUB 33.38 | 13.39% | 0.00% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 14.56 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
ALFA-BANK 002P-29 | RUB 1,000 | 0.00% | RUB 16.81 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 11.1 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
GAZPROM BO-07 | RUB 1,000 | 0.00% | RUB 29.29 | RUB 0 | RUB 40.39 | 8.10% | 0.00% |
SevMorPut BO-01 | RUB 1,000 | 0.00% | RUB 23.08 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-02 | RUB 1,000 | 0.00% | RUB 21.75 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-03 | RUB 1,000 | 0.00% | RUB 21.3 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
Gazprom Neft 001P-2R | RUB 1,000 | 0.00% | RUB 28.25 | RUB 0 | RUB 41.14 | 8.25% | 0.00% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 6.52 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |