Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
ZSD AO 01 | RUB 1,000 | 151.54% | RUB 0 | RUB 1,516.26 | RUB 52.06 | 10.44% | 1.53% |
ZSD AO 02 | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 52.06 | 10.44% | 6.11% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.70% | RUB 0 | RUB 233.41 | RUB 6.8 | 10.14% | 10.68% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 91.41% | RUB 0 | RUB 224.69 | RUB 1.78 | 8.82% | 8.59% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.39% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 91.57% | RUB 0 | RUB 229.82 | RUB 1.78 | 8.36% | 8.39% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.98% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.41% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.81% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.90% | RUB 0 | RUB 632.09 | RUB 15.22 | 8.59% | 9.69% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 90.65% | RUB 0 | RUB 647.6 | RUB 15.91 | 8.84% | 9.72% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 83.73% | RUB 0 | RUB 687.73 | RUB 20.95 | 10.13% | 12.57% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 124.99% | RUB 0 | RUB 1,168.46 | RUB 27.6 | 35.94% | 22.62% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 82.00% | RUB 0 | RUB 770.54 | RUB 15.13 | 6.39% | 8.94% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.50% | RUB 0 | RUB 370.99 | RUB 9.55 | 8.62% | 9.70% |
East Siberian petroleum BO-P01 | RUB 410 | 15.90% | RUB 0 | RUB 65.23 | RUB 4.88 | 14.01% | 777.38% |
IEK HOLDING 001P-02 | RUB 1,000 | 100.95% | RUB 0 | RUB 1,010.08 | RUB 13.36 | 16.25% | 14.07% |
Investment bonds 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.09 | 0.01% | -0.00% |