Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 82.00% | RUB 0 | RUB 585.81 | RUB 15.91 | 8.84% | 11.87% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 90.26% | RUB 0 | RUB 741.37 | RUB 20.95 | 10.13% | 11.00% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 106.62% | RUB 0 | RUB 996.73 | RUB 27.6 | 35.94% | 28.42% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 85.81% | RUB 0 | RUB 806.34 | RUB 15.13 | 6.39% | 8.15% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.10% | RUB 0 | RUB 369.19 | RUB 9.55 | 8.62% | 9.77% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.43% |
East Siberian petroleum BO-P01 | RUB 410 | 14.88% | RUB 0 | RUB 61.04 | RUB 4.88 | 14.01% | 866.19% |
EconomLeasing 001P-07 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 49.86 | 20.00% | 16.06% |
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% |
EvroTrans BO-001P-01 | RUB 1,000 | 97.20% | RUB 0 | RUB 972.55 | RUB 11.1 | 13.50% | 14.21% |
Evropln1P2 | RUB 125 | 99.96% | RUB 0 | RUB 125.02 | RUB 2.43 | 7.80% | 0.00% |
GLORAX BO-01 | RUB 1,000 | 95.80% | RUB 0 | RUB 958.55 | RUB 34.9 | 14.00% | 18.14% |
Gazprom capital BO-002P-01 | RUB 1,000 | 100.01% | RUB 0 | RUB 1,000.67 | RUB 42.46 | 17.03% | 15.63% |
Gazprom capital BO-002P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 42.46 | 17.03% | 15.64% |
Gazprom capital BO-002P-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 42.46 | 17.03% | 15.64% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.89% | RUB 0 | RUB 999.47 | RUB 42.46 | 17.03% | 15.59% |
Gazprombank BO 001P-18P | RUB 1,000 | 99.95% | RUB 0 | RUB 1,000.07 | RUB 29.67 | 5.95% | 14.83% |