Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CenturyLink, Inc 7.65 15/3/42 | $1,000 | 0.00% | $0 | $0 | $38.25 | 0.00% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 102.08 | RUB 0 | RUB 115 | 11.50% | 0.00% |
Concern ROSSIUM 01 | RUB 1,000 | 108.00% | RUB 24.8 | RUB 1,105.42 | RUB 88.51 | 17.75% | 8.36% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $13.38 | $1,013.94 | $26.75 | 5.36% | 4.52% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 12.98 | RUB 829.37 | RUB 31.91 | 16.00% | 12.46% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 2.68 | RUB 1,163.84 | RUB 35.29 | 14.00% | 8.01% |
DOM.RF - 30 | RUB 1,000 | 101.51% | RUB 26.18 | RUB 1,041.86 | RUB 35.41 | 14.05% | 11.37% |
DOM.RF - 31 | RUB 1,000 | 100.00% | RUB 37.21 | RUB 1,037.78 | RUB 69.81 | 14.00% | 11.76% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3 | RUB 243.7 | RUB 3.86 | 6.51% | 5.49% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.29% | RUB 1.34 | RUB 126.92 | RUB 3.01 | 8.31% | 8.77% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.29% | RUB 0.54 | RUB 241.13 | RUB 4.91 | 6.49% | 8.16% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 84.32% | RUB 0.39 | RUB 149.65 | RUB 3.53 | 8.00% | 9.05% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 91.00% | RUB 2.89 | RUB 141.02 | RUB 3.72 | 9.94% | 9.51% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.65% | RUB 0 | RUB 233.27 | RUB 6.8 | 10.14% | 10.69% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.60% | RUB 1.84 | RUB 160.33 | RUB 4.14 | 9.29% | 9.45% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.86% | RUB 1.79 | RUB 189.2 | RUB 4.94 | 9.51% | 6.65% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 91.42% | RUB 0 | RUB 224.72 | RUB 1.78 | 8.82% | 8.59% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 82.29% | RUB 0.53 | RUB 226.76 | RUB 4.86 | 7.09% | 8.17% |
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 | 94.32% | RUB 0 | RUB 236.72 | RUB 1.78 | 8.36% | 8.04% |