Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Government of the USA 5.5 | $100 | 0.00% | $0 | $0 | $2.75 | 0.00% | 0.00% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.36% | RUB 1.29 | RUB 97.7 | RUB 1.89 | 7.58% | 11.79% |
MFC Bistrodengi U002P-01 | CN¥100 | 101.00% | CN¥1.64 | CN¥102.69 | CN¥0.66 | 8.03% | 12.38% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.31% | RUB 0.38 | RUB 97.75 | RUB 1.94 | 7.78% | 11.61% |
Republic of Kyrgyzstan 01 | KGS 100 | 97.50% | KGS 2.44 | KGS 100 | KGS 3.88 | 15.39% | 14.48% |
Republic of Kyrgyzstan 02 | RUB 100 | 98.44% | RUB 2.18 | RUB 100.67 | RUB 3.63 | 14.40% | 13.07% |
Sovcombank 1B02 | $100 | 83.65% | $0 | $83.7 | $4.99 | 10.01% | 0.00% |
Sovcombank 2B03 | $100 | 105.40% | $1.85 | $107.31 | $4.11 | 8.24% | 5.56% |
Baltic Leasing BO-P03 | RUB 125 | 98.28% | RUB 0.59 | RUB 123.51 | RUB 2.23 | 7.16% | 13.30% |
Belgorodskaya obl. 2017 | RUB 125 | 99.60% | RUB 1.95 | RUB 126.52 | RUB 2.57 | 8.25% | 7.50% |
Evropln1P2 | RUB 125 | 99.96% | RUB 0 | RUB 125.02 | RUB 2.43 | 7.80% | 0.00% |
Rosbank 15-IP | RUB 125 | 103.28% | RUB 1.63 | RUB 130.8 | RUB 3.71 | 11.90% | -1.80% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.61% | RUB 1.73 | RUB 127.77 | RUB 3.01 | 8.31% | 8.70% |
G-group 2P1 | RUB 150 | 98.85% | RUB 0.3 | RUB 148.66 | RUB 3.96 | 10.59% | 12.87% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 90.96% | RUB 3.39 | RUB 141.46 | RUB 3.72 | 9.94% | 9.48% |
Balti-GRAND BO-P02 | RUB 153 | 99.23% | RUB 1.41 | RUB 153.32 | RUB 1.57 | 12.48% | 8.97% |
MA TB1A | RUB 155.93 | 98.00% | RUB 1.96 | RUB 154.86 | RUB 3.1 | 7.89% | 7.11% |
MA Titan-3 01 | RUB 163.18 | 86.29% | RUB 0.73 | RUB 141.62 | RUB 3.03 | 7.45% | 7.91% |
MFC Zaymer 02 | RUB 167 | 99.70% | RUB 1.58 | RUB 168.17 | RUB 1.75 | 12.75% | 6.32% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |