Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RRKPF5039042RKPF Overseas 2019 (A) Ltd. 6.0% 04-MAR-2029 | 52,31% | 176,59 K | 37,95% | 6,00% | 2029-03-04 | 155,6 M USD | 1 000,00 USD | 200 000,00 USD | RKPF Overseas 2019 (A) Ltd. |
RRKGX5112325RKPF Overseas 2020 (A) Ltd. 5.2% 12-JUL-2029 | 50,40% | 365,48 K | 38,79% | 5,20% | 2029-07-12 | 434,69 M USD | 1 000,00 USD | 200 000,00 USD | RKPF Overseas 2020 (A) Ltd. |
XXS235617340RKPF 20 (A) 21/26 | 47,35% | 0 | 38,06% | 5,13% | 2030-01-26 | 441,59 M USD | 1 000,00 USD | 200 000,00 USD | RKPF Overseas 2020 (A) Ltd. |
RRKPO4514105RKP Overseas Finance 2016 (A) Ltd. 7.95% PERP | — | 2 M | 11,12% | 7,95% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | RKP Overseas Finance 2016 (A) Ltd. |
RRKGX4917569RKPF Overseas 2019 (E) Ltd. 10.399046% PERP | — | 2 M | 12,13% | 10,40% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | RKPF Overseas 2019 (E) Ltd. |