Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.80% | $0 | $0.08 | $0.01 | 27.04% | 6.60% |
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 | 68.95% | RUB 0 | RUB 43.12 | RUB 0.73 | 13.75% | 925.55% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.38% | RUB 0 | RUB 59.91 | RUB 1.72 | 10.87% | 10.28% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.25% | RUB 0.18 | RUB 62.12 | RUB 1.84 | 11.47% | 10.45% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.69% | RUB 0 | RUB 68.34 | RUB 2.13 | 11.59% | 11.28% |
MigCredit 01K | RUB 80 | 99.78% | RUB 0.27 | RUB 80.14 | RUB 0.81 | 12.32% | 7.95% |
Mortgage agent DOM RF 03 | RUB 86.06 | 91.91% | RUB 0 | RUB 79.14 | RUB 2.6 | 12.12% | 12.01% |
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¥3.05 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |