Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.27% | $0 | $0.08 | $0.01 | 27.04% | 6.68% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0.01 | RUB 3.62 | RUB 0.1 | 11.34% | 9.47% |
GTLK BO-001P-05 | $55 | 100.00% | $0.04 | $55.07 | $0.67 | 4.89% | 3.85% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.99% | RUB 0 | RUB 60.3 | RUB 1.72 | 10.87% | 10.21% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.22% | RUB 0.59 | RUB 62.51 | RUB 1.84 | 11.47% | 10.38% |
Mortgage agent DOM RF 1P | RUB 72.9 | 94.05% | RUB 0 | RUB 68.6 | RUB 2.13 | 11.59% | 11.26% |
MigCredit 01K | RUB 80 | 99.88% | RUB 0 | RUB 79.95 | RUB 0.81 | 12.32% | 15.56% |
MFC Zaymer 02 | RUB 83.7 | 99.78% | RUB 0.12 | RUB 83.68 | RUB 0.88 | 12.79% | 11.81% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.55% | RUB 0 | RUB 79.69 | RUB 2.6 | 12.12% | 11.92% |
Gazprombank BO 003P-06CNY | CN¥100 | 99.80% | CN¥8.2 | CN¥108.06 | CN¥2.51 | 5.01% | 1.60% |
NOVATEK 001P-02 | $100 | 99.65% | $8.12 | $107.83 | $1.56 | 6.26% | 3.59% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥5.22 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
MFC Bistrodengi U002P-01 | CN¥100 | 100.85% | CN¥3.48 | CN¥104.39 | CN¥0.66 | 8.03% | 11.51% |
Republic of Kyrgyzstan 01 | KGS 100 | 90.01% | KGS 2.74 | KGS 92.8 | KGS 3.88 | 15.39% | 20.04% |
Republic of Kyrgyzstan 02 | RUB 100 | 97.13% | RUB 2.46 | RUB 99.64 | RUB 3.63 | 14.40% | 13.93% |
Sovcombank 2B03 | $100 | 105.40% | $2.03 | $107.49 | $4.11 | 8.24% | 5.54% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.49% | RUB 1.44 | RUB 97.98 | RUB 1.89 | 7.58% | 11.74% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.30% | RUB 0.53 | RUB 97.89 | RUB 1.94 | 7.78% | 11.84% |
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% |