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 | 96.59% | RUB 0.49 | RUB 62.65 | 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 | 99.68% | RUB 0.67 | RUB 80.46 | RUB 0.81 | 12.32% | 7.06% |
Mortgage agent DOM RF 03 | RUB 86.06 | 93.00% | RUB 0 | RUB 80.08 | RUB 2.6 | 12.12% | 11.83% |
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% |
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 15/08/42 | $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¥4.63 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Government of the USA 5.5 | $100 | 0.00% | $0 | $0 | $2.75 | 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 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |