Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.98% |
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% |
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 34.9 | 7.00% | 0.00% |
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 34.9 | 7.00% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank GPB-KI-02 | RUB 1,000 | 94.96% | RUB 0 | RUB 950.14 | RUB 0.3 | 0.01% | 16.74% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.08% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |