Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.87% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.48% |
Bank VTB KS-4-713 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.14 | 0.00% | 0.00% | |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Bonitron DAC 22/10/25 | $1,000 | 0.00% | $0 | $0 | $45 | 0.00% | 0.00% |
Borets Finance DAC 17/09/26 | $1,000 | 0.00% | $0 | $0 | $30 | 0.00% | 0.00% |
CenturyLink, Inc 7.6 15/9/39 | $1,000 | 0.00% | $0 | $0 | $38 | 0.00% | 0.00% |
CenturyLink, Inc 7.65 15/3/42 | $1,000 | 0.00% | $0 | $0 | $38.25 | 0.00% | 0.00% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.89% | RUB 0 | RUB 233.91 | RUB 6.8 | 10.14% | 10.67% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 92.12% | RUB 0 | RUB 226.44 | RUB 1.82 | 9.01% | 8.70% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.41% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 94.09% | RUB 0 | RUB 236.14 | RUB 1.87 | 8.78% | 8.48% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.99% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 11.42 | 7.53% | 8.38% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 93.45% | RUB 0 | RUB 657.05 | RUB 15.22 | 8.59% | 8.95% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 82.99% | RUB 0 | RUB 592.88 | RUB 15.91 | 8.84% | 11.63% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 91.47% | RUB 0 | RUB 751.31 | RUB 20.95 | 10.13% | 10.74% |
DOM.RF Mortgage agent BO 1P37 | RUB 925.1 | 110.00% | RUB 0 | RUB 1,018.19 | RUB 11.77 | 14.98% | 11.08% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 89.96% | RUB 0 | RUB 845.34 | RUB 15.13 | 6.39% | 7.36% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 14.97 | 5.36% | 5.25% |