Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.45% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0 | RUB 3.61 | RUB 0.1 | 11.34% | 9.50% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 79.98% | RUB 0 | RUB 50.02 | RUB 0.73 | 13.75% | 2,795.61% |
Mortgage agent DOM RF 04 | RUB 63.44 | 95.24% | RUB 0 | RUB 60.45 | RUB 1.72 | 10.87% | 10.17% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.63% | RUB 0.45 | RUB 62.64 | RUB 1.84 | 11.47% | 10.34% |
Mortgage agent DOM RF 1P | RUB 72.9 | 94.49% | RUB 0 | RUB 68.92 | RUB 2.13 | 11.59% | 11.17% |
MigCredit 01K | RUB 80 | 99.69% | RUB 0.62 | RUB 80.42 | RUB 0.81 | 12.32% | 7.20% |
Mortgage agent DOM RF 03 | RUB 86.06 | 93.20% | RUB 0 | RUB 80.25 | RUB 2.6 | 12.12% | 11.78% |
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 | 101.00% | CN¥1.64 | CN¥102.69 | CN¥0.66 | 8.03% | 12.41% |
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 | 100.00% | $1.19 | $101.25 | $1.22 | 4.89% | 1.53% |
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¥4.53 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.10% | RUB 1.29 | RUB 97.44 | RUB 1.89 | 7.58% | 12.33% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.14% | RUB 0.38 | RUB 97.58 | RUB 1.94 | 7.78% | 12.09% |