Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.57% | RUB 2.47 | RUB 160.91 | RUB 4.14 | 9.29% | 9.42% |
Sibenergomash - BKZ 01 | RUB 1,000 | 98.73% | RUB 2.47 | RUB 990.33 | RUB 37.4 | 15.00% | 14.58% |
Republic of Kyrgyzstan 01 | KGS 100 | 100.00% | KGS 2.52 | KGS 102.58 | KGS 3.88 | 15.39% | 12.83% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.65% | RUB 2.55 | RUB 189.52 | RUB 4.94 | 9.51% | 6.65% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 2.64 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 2.64 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
SFC RuSol 1 class V | RUB 777.27 | 100.00% | RUB 2.87 | RUB 780.58 | RUB 37.75 | 19.27% | 16.79% |
CBOM Finance P.L.C. perpetual | $1,000 | 101.00% | $2.99 | $1,013.57 | $22.44 | 8.90% | 0.00% |
Fordewind 01 | RUB 640 | 100.40% | RUB 3.14 | RUB 646.07 | RUB 10.47 | 19.90% | 8.54% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $3.33 | $1,039.02 | $20 | 3.99% | -4.93% |
EXIMBANK OF RUSSIA 01 | RUB 1,000 | 100.25% | RUB 3.43 | RUB 1,006.5 | RUB 78.04 | 15.65% | 13.27% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 90.82% | RUB 3.47 | RUB 141.33 | RUB 3.72 | 9.94% | 9.49% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.48 | RUB 292.31 | RUB 4.51 | 6.35% | 5.27% |
MFC WEBBANKER 01 | RUB 666.8 | 97.71% | RUB 3.49 | RUB 655.39 | RUB 6.99 | 12.75% | 9.07% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.6 | RUB 244.3 | RUB 3.86 | 6.51% | 5.48% |
RZD 36 | RUB 1,000 | 0.00% | RUB 3.69 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
Retail Bel Finance 01 | RUB 250 | 99.34% | RUB 3.75 | RUB 252.24 | RUB 6.83 | 10.96% | 12.01% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.94 | RUB 249.12 | RUB 5.18 | 10.50% | 6.36% |
Kviku 001P-01 | RUB 1,000 | 96.00% | RUB 3.99 | RUB 964.54 | RUB 10.89 | 13.25% | 10.96% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.60% | RUB 4.03 | RUB 240.55 | RUB 4.32 | 5.90% | 7.11% |