Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Peresvet Bank (PJSC) C01 | RUB 329 | 10.50% | RUB 0 | RUB 34.56 | RUB 25.17 | 0.51% | 103.97% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.99% |
East Siberian petroleum BO-P01 | RUB 410 | 15.99% | RUB 0 | RUB 65.6 | RUB 4.88 | 14.01% | 814.36% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.10% | RUB 0 | RUB 369.19 | RUB 8.96 | 8.09% | 9.21% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 11.42 | 7.53% | 8.38% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 93.45% | RUB 0 | RUB 657.05 | RUB 15.22 | 8.59% | 8.95% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 82.50% | RUB 0 | RUB 589.38 | RUB 15.91 | 8.84% | 11.75% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 579.02% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 91.47% | RUB 0 | RUB 751.31 | RUB 20.95 | 10.13% | 10.74% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 89.96% | RUB 0 | RUB 845.34 | RUB 15.13 | 6.39% | 7.35% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
BCS SP Plc Series 2020-20 | €1,000 | 91.00% | €0 | €910.52 | €30 | 5.98% | 12.74% |
BCS SP Plc Series 224 | €1,000 | 97.95% | €0 | €980.06 | €27.5 | 10.91% | 3.90% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 34.81% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 122.99% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 156.94% |
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 11.46% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.93% |