Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
RRKPF5039042RKPF Overseas 2019 (A) Ltd. 6.0% 04-MAR-2029 | 29,04% | 37,95% | 6,00% | 2029-03-04 | 155,602 M USD | 1 000,00 USD | 200 000,00 USD | RKPF Overseas 2019 (A) Ltd. |
RRKPF4891441RKPF Overseas 2019 (A) Ltd. 6.7% 30-MAR-2028 | 28,23% | 49,63% | 6,70% | 2028-03-30 | 206,945 M USD | 1 000,00 USD | 200 000,00 USD | RKPF Overseas 2019 (A) Ltd. |
RRKPF4974316RKPF Overseas 2019 (A) Ltd. 5.9% 05-SEP-2028 | 27,45% | 45,00% | 5,90% | 2028-09-05 | 161,845 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 | 24,91% | 40,97% | 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 | 23,18% | 40,59% | 5,13% | 2030-01-26 | 441,595 M USD | 1 000,00 USD | 200 000,00 USD | RKPF Overseas 2020 (A) Ltd. |
RRKGX4917569RKPF Overseas 2019 (E) Ltd. 7.75% PERP | — | 25,13% | 7,75% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | RKPF Overseas 2019 (E) Ltd. |
RRKPO4514105RKP Overseas Finance 2016 (A) Ltd. 7.95% PERP | — | 26,42% | 7,95% | — | 300 M USD | 1 000,00 USD | 200 000,00 USD | RKP Overseas Finance 2016 (A) Ltd. |