Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 105.95% | $0 | $0.08 | $0.01 | 27.04% | 6.77% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0.01 | RUB 3.62 | RUB 0.1 | 11.34% | 9.46% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 82.88% | RUB 0.71 | RUB 52.54 | RUB 0.73 | 13.75% | 6,394.56% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.97% | RUB 0 | RUB 60.28 | RUB 1.72 | 10.87% | 10.21% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.60% | RUB 0.49 | RUB 62.66 | RUB 1.84 | 11.47% | 10.34% |
Mortgage agent DOM RF 1P | RUB 72.9 | 94.45% | RUB 0 | RUB 68.89 | RUB 2.13 | 11.59% | 11.18% |
MigCredit 01K | RUB 80 | 99.77% | RUB 0.67 | RUB 80.53 | RUB 0.81 | 12.32% | 6.26% |
Mortgage agent DOM RF 03 | RUB 86.06 | 93.00% | RUB 0 | RUB 80.08 | RUB 2.6 | 12.12% | 11.83% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |
Sovcombank 2B03 | $100 | 105.40% | $1.9 | $107.36 | $4.11 | 8.24% | 5.56% |
Republic of Kyrgyzstan 01 | KGS 100 | 100.00% | KGS 2.52 | KGS 102.58 | KGS 3.88 | 15.39% | 12.83% |
Republic of Kyrgyzstan 02 | RUB 100 | 97.61% | RUB 2.26 | RUB 99.92 | RUB 3.63 | 14.40% | 13.66% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 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% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.11% | CN¥7.38 | CN¥107.55 | CN¥2.51 | 5.01% | 1.77% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.27% | RUB 0.43 | RUB 97.76 | RUB 1.94 | 7.78% | 11.85% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.58% | RUB 1.33 | RUB 97.97 | RUB 1.89 | 7.58% | 11.57% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥4.63 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 0.00% | 0.00% |