Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.70% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |
IA Multi Originator 1 cl.A/4 | RUB 7.39 | 103.05% | RUB 0.17 | RUB 7.79 | RUB 0.2 | 10.98% | 8.78% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 40.00% | RUB 0 | RUB 25.01 | RUB 0.73 | 13.75% | 2,425.56% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.55% | RUB 0 | RUB 60.02 | RUB 1.72 | 10.87% | 10.25% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.50% | RUB 0.1 | RUB 62.2 | RUB 1.84 | 11.47% | 10.43% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.71% | RUB 0 | RUB 68.35 | RUB 2.13 | 11.59% | 11.27% |
MigCredit 01K | RUB 80 | 99.31% | RUB 0.16 | RUB 79.65 | RUB 0.81 | 12.32% | 11.06% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.44% | RUB 0 | RUB 79.6 | RUB 2.6 | 12.12% | 11.89% |
GTLK BO-001P-05 | $100 | 100.45% | $0.97 | $101.48 | $1.22 | 4.89% | 0.54% |
Gazprombank BO 003P-06CNY | CN¥100 | 101.00% | CN¥4.15 | CN¥105.2 | CN¥2.51 | 5.01% | 2.54% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥2.51 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
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 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 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 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 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 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 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 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |