Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.27% | $0 | $0.08 | $0.01 | 27.04% | 6.69% |
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% | 3.90% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.99% | RUB 0 | RUB 60.3 | RUB 1.72 | 10.87% | 10.22% |
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 0.78 | RUB 80.73 | RUB 0.81 | 12.32% | 4.53% |
MFC Zaymer 02 | RUB 83.7 | 99.78% | RUB 0.12 | RUB 83.68 | RUB 0.88 | 12.79% | 12.25% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.55% | RUB 0 | RUB 79.69 | RUB 2.6 | 12.12% | 11.93% |
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% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 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% |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 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 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥5.22 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |