Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 53.75 | RUB 0 | RUB 109 | 10.90% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 68.38 | RUB 0 | RUB 120 | 12.00% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 16.15 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 1.43 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 1.43 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 16.15 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 6.67 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 15.26 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 15.26 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 2.87 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 2.87 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
IA Multi Originator 1 cl.A/4 | RUB 7.39 | 103.05% | RUB 0.18 | RUB 7.8 | RUB 0.2 | 10.98% | 8.76% |
Peresvet Bank (PJSC) C01 | RUB 329 | 11.20% | RUB 0 | RUB 36.87 | RUB 25.17 | 0.51% | 96.13% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.40% | RUB 0 | RUB 59.92 | RUB 1.72 | 10.87% | 10.27% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.30% | RUB 0.16 | RUB 62.14 | RUB 1.84 | 11.47% | 10.44% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.70% | RUB 0 | RUB 68.35 | RUB 2.13 | 11.59% | 11.28% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.10% | RUB 0 | RUB 79.31 | RUB 2.6 | 12.12% | 11.96% |
MigCredit 01K | RUB 80 | 99.74% | RUB 0.24 | RUB 80.08 | RUB 0.81 | 12.32% | 8.00% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |
Republic of Kyrgyzstan 02 | RUB 100 | 99.37% | RUB 1.61 | RUB 101.04 | RUB 3.63 | 14.40% | 12.58% |