Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Mortgage agent DOM RF 04 | RUB 63.44 | 94.55% | RUB 0 | RUB 60.02 | RUB 1.72 | 10.87% | 10.25% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.71% | RUB 0 | RUB 68.35 | RUB 2.13 | 11.59% | 11.27% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.44% | RUB 0 | RUB 79.6 | RUB 2.6 | 12.12% | 11.89% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 97.89% | RUB 0 | RUB 240.62 | RUB 1.78 | 8.82% | 7.79% |
DOM.RF Mortgage agent 13-002P | RUB 255.51 | 94.74% | RUB 0 | RUB 242.21 | RUB 1.78 | 8.48% | 7.87% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.40% | RUB 0 | RUB 232.61 | RUB 6.8 | 10.14% | 10.72% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.39% |
Peresvet Bank (PJSC) C01 | RUB 329 | 11.19% | RUB 0 | RUB 36.84 | RUB 25.17 | 0.51% | 96.22% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.98% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
BCS SP Plc Series 2020-20 | €1,000 | 91.00% | €0 | €910.52 | €30 | 5.98% | 12.24% |
BCS SP Plc Series 224 | €1,000 | 97.95% | €0 | €980.06 | €27.5 | 10.91% | 3.66% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 23.01% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 81.99% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 136.29% |
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 10.51% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.73% |