Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
Rosneft 001P-05 | RUB 1,000 | 0.00% | RUB 5.89 | RUB 0 | RUB 21.44 | 8.60% | 0.00% |
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% |