Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 40.00% | RUB 0 | RUB 25.01 | RUB 0.73 | 13.75% | 2,425.56% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.55% | RUB 0 | RUB 60.02 | RUB 1.72 | 10.87% | 10.25% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.71% | RUB 0 | RUB 68.35 | RUB 2.13 | 11.59% | 11.27% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.44% | RUB 0 | RUB 79.6 | RUB 2.6 | 12.12% | 11.89% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Government of the USA 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |
Government of the USA 5.5 | $100 | 0.00% | $0 | $0 | $2.75 | 0.00% | 0.00% |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 0.00% | 0.00% |
Government of the USA 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 0.00% | 0.00% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 97.89% | RUB 0 | RUB 240.62 | RUB 1.78 | 8.82% | 7.79% |
DOM.RF Mortgage agent 13-002P | RUB 255.51 | 94.74% | RUB 0 | RUB 242.21 | RUB 1.78 | 8.48% | 7.87% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.40% | RUB 0 | RUB 232.61 | RUB 6.8 | 10.14% | 10.72% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.39% |