Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.89% | $0 | $0.08 | $0.01 | 27.04% | 6.58% |
IA Multi Originator 1 cl.A/4 | RUB 7.39 | 103.05% | RUB 0.18 | RUB 7.8 | RUB 0.2 | 10.98% | 8.76% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 50.00% | RUB 0 | RUB 31.27 | RUB 0.73 | 13.75% | 1,708.29% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.40% | RUB 0 | RUB 59.92 | RUB 1.72 | 10.87% | 10.27% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.30% | RUB 0.16 | RUB 62.14 | RUB 1.84 | 11.47% | 10.44% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.70% | RUB 0 | RUB 68.35 | RUB 2.13 | 11.59% | 11.28% |
MigCredit 01K | RUB 80 | 99.74% | RUB 0.24 | RUB 80.08 | RUB 0.81 | 12.32% | 8.00% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.10% | RUB 0 | RUB 79.31 | RUB 2.6 | 12.12% | 11.96% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Government of the USA 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 0.00% | 0.00% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
MFC Bistrodengi U002P-01 | CN¥100 | 99.99% | CN¥6.09 | CN¥106.13 | CN¥0.66 | 8.03% | 10.72% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
GTLK BO-001P-05 | $100 | 99.33% | $1.01 | $100.4 | $1.22 | 4.89% | 3.84% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 0.00% | 0.00% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥2.92 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.22% | RUB 1 | RUB 97.27 | RUB 1.89 | 7.58% | 11.79% |
Nenets Aut.Okrug 2017 | RUB 100 | 98.21% | RUB 0.09 | RUB 98.36 | RUB 1.94 | 7.78% | 9.71% |