Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0 | RUB 3.61 | RUB 0.1 | 11.34% | 9.50% |
Mortgage agent DOM RF 04 | RUB 63.44 | 95.24% | RUB 0 | RUB 60.45 | RUB 1.72 | 10.87% | 10.17% |
Mortgage agent DOM RF 1P | RUB 72.9 | 94.49% | RUB 0 | RUB 68.92 | RUB 2.13 | 11.59% | 11.17% |
Mortgage agent DOM RF 03 | RUB 86.06 | 93.20% | RUB 0 | RUB 80.25 | RUB 2.6 | 12.12% | 11.78% |
Sovcombank 1B02 | $100 | 83.65% | $0 | $83.7 | $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 | 90.40% | RUB 0 | RUB 222.21 | RUB 1.78 | 8.82% | 8.74% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 92.38% | RUB 0 | RUB 231.85 | RUB 1.78 | 8.36% | 8.29% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.79% | RUB 0 | RUB 233.65 | RUB 6.8 | 10.14% | 10.68% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.40% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.43% | RUB 0 | RUB 34.33 | RUB 25.17 | 0.51% | 104.64% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.99% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.08% |
SFO BCS Structured Notes 08 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.5 | 0.01% | -0.00% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 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% |