Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 11.42 | 7.53% | 8.39% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 93.45% | RUB 0 | RUB 657.05 | RUB 15.22 | 8.59% | 8.96% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 82.99% | RUB 0 | RUB 592.88 | RUB 15.91 | 8.84% | 11.63% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 92.04% | RUB 0 | RUB 755.99 | RUB 20.95 | 10.13% | 10.63% |
DOM.RF Mortgage agent BO 1P37 | RUB 925.1 | 110.00% | RUB 0 | RUB 1,018.19 | RUB 11.77 | 14.98% | 11.09% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 89.96% | RUB 0 | RUB 845.34 | RUB 15.13 | 6.39% | 7.36% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 14.97 | 5.36% | 5.25% |
DOM.RF Mortgage agent BO 1P44 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.20% | RUB 0 | RUB 369.64 | RUB 8.96 | 8.09% | 9.20% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.53% |
East Siberian petroleum BO-P01 | RUB 410 | 15.95% | RUB 0 | RUB 65.43 | RUB 4.88 | 14.01% | 817.14% |
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
Finance Systems BO-01 | RUB 1,000 | 92.22% | RUB 0 | RUB 922.73 | RUB 13.15 | 16.00% | 13.08% |
Gazprom Neft BO-3 | RUB 1,000 | 99.99% | RUB 0 | RUB 1,000.47 | RUB 38.64 | 7.75% | 6.89% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |