Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CREDIT BANK OF MOSCOW 15 | RUB 1,000 | 95.34% | RUB 42.74 | RUB 996.68 | RUB 74.79 | 15.00% | 0.00% |
CenturyLink, Inc 7.6 15/9/39 | $1,000 | 0.00% | $0 | $0 | $38 | 0.00% | 0.00% |
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 99.25 | RUB 0 | RUB 115 | 11.50% | 0.00% |
Concern ROSSIUM 01 | RUB 1,000 | 108.00% | RUB 20.42 | RUB 1,101.04 | RUB 88.51 | 17.75% | 8.53% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $12.48 | $1,013.05 | $26.75 | 5.36% | 4.52% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 9.82 | RUB 826.21 | RUB 31.91 | 16.00% | 12.54% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 33.75 | RUB 1,194.91 | RUB 34.52 | 14.00% | 7.75% |
DOM.RF - 30 | RUB 1,000 | 101.61% | RUB 22.71 | RUB 1,039.39 | RUB 35.41 | 14.05% | 11.39% |
DOM.RF - 31 | RUB 1,000 | 100.00% | RUB 33.75 | RUB 1,034.32 | RUB 69.81 | 14.00% | 11.81% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 2.61 | RUB 243.31 | RUB 3.86 | 6.51% | 5.50% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.95% | RUB 1.05 | RUB 127.58 | RUB 3.01 | 8.31% | 8.70% |
DOM.RF Mortgage agent 05-001P | RUB 318.96 | 79.80% | RUB 0.05 | RUB 254.73 | RUB 5.17 | 6.50% | 7.75% |
DOM.RF Mortgage agent 05-002P | RUB 185.34 | 84.95% | RUB 0.04 | RUB 157.58 | RUB 3.7 | 8.01% | 8.60% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 91.27% | RUB 2.52 | RUB 141.06 | RUB 3.72 | 9.94% | 9.50% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 88.00% | RUB 0 | RUB 234.2 | RUB 6.8 | 10.14% | 10.62% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.91% | RUB 1.44 | RUB 160.48 | RUB 4.14 | 9.29% | 9.43% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 90.28% | RUB 1.3 | RUB 189.59 | RUB 4.94 | 9.51% | 6.58% |
DOM.RF Mortgage agent 10-002P | RUB 250.48 | 93.20% | RUB 0 | RUB 233.58 | RUB 1.78 | 8.37% | 8.20% |
DOM.RF Mortgage agent 11-002P | RUB 286.41 | 82.60% | RUB 0.05 | RUB 236.76 | RUB 5.07 | 7.10% | 7.85% |