Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.07% | $0 | $0.08 | $0.01 | 27.04% | 6.52% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0 | RUB 3.61 | RUB 0.1 | 11.34% | 9.49% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 81.60% | RUB 0 | RUB 51.03 | RUB 0.73 | 13.75% | 1,517.97% |
Mortgage agent DOM RF 04 | RUB 63.44 | 95.25% | RUB 0 | RUB 60.46 | RUB 1.72 | 10.87% | 10.16% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.36% | RUB 0.45 | RUB 62.46 | RUB 1.84 | 11.47% | 10.38% |
Mortgage agent DOM RF 1P | RUB 72.9 | 94.50% | RUB 0 | RUB 68.93 | RUB 2.13 | 11.59% | 11.16% |
MigCredit 01K | RUB 80 | 99.69% | RUB 0.62 | RUB 80.42 | RUB 0.81 | 12.32% | 6.84% |
Mortgage agent DOM RF 03 | RUB 86.06 | 93.20% | RUB 0 | RUB 80.25 | RUB 2.6 | 12.12% | 11.78% |
Sovcombank 2B03 | $100 | 105.40% | $1.85 | $107.31 | $4.11 | 8.24% | 5.56% |
Sovcombank 1B02 | $100 | 83.65% | $0 | $83.7 | $4.99 | 10.01% | 0.00% |
Republic of Kyrgyzstan 02 | RUB 100 | 98.74% | RUB 2.18 | RUB 100.97 | RUB 3.63 | 14.40% | 12.87% |
Republic of Kyrgyzstan 01 | KGS 100 | 97.50% | KGS 2.44 | KGS 100 | KGS 3.88 | 15.39% | 14.48% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.30% | RUB 0.38 | RUB 97.74 | RUB 1.94 | 7.78% | 11.63% |
MFC Bistrodengi U002P-01 | CN¥100 | 101.00% | CN¥1.64 | CN¥102.69 | CN¥0.66 | 8.03% | 12.38% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.69% | RUB 1.29 | RUB 98.04 | RUB 1.89 | 7.58% | 11.25% |
Government of the USA 5.5 | $100 | 0.00% | $0 | $0 | $2.75 | 0.00% | 0.00% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 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 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 0.00% | 0.00% |
Government of the USA 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |