Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.79% | RUB 0 | RUB 233.65 | RUB 6.8 | 10.14% | 10.68% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.40% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.43% | RUB 0 | RUB 34.33 | RUB 25.17 | 0.51% | 104.67% |
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 | 16.50% | RUB 0 | RUB 67.69 | RUB 4.88 | 14.01% | 777.65% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.10% | RUB 0 | RUB 369.19 | RUB 9.55 | 8.62% | 9.77% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.84% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.90% | RUB 0 | RUB 632.09 | RUB 15.22 | 8.59% | 9.72% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 82.00% | RUB 0 | RUB 585.81 | RUB 15.91 | 8.84% | 11.88% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 574.35% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 90.26% | RUB 0 | RUB 741.37 | RUB 20.95 | 10.13% | 11.01% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 106.62% | RUB 0 | RUB 996.73 | RUB 27.6 | 35.94% | 28.44% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 85.81% | RUB 0 | RUB 806.34 | RUB 15.13 | 6.39% | 8.15% |
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% | 12.69% |
BCS SP Plc Series 224 | €1,000 | 97.95% | €0 | €980.06 | €27.5 | 10.91% | 3.88% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 33.11% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 117.13% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |