Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.58% | RUB 3.6 | RUB 240.06 | RUB 4.32 | 5.90% | 7.12% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.98% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 4.41 | RUB 392.88 | RUB 5.3 | 5.20% | 4.89% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 78.78% | RUB 4.99 | RUB 332.48 | RUB 5.99 | 5.85% | 7.11% |
DOM.RF-15 | RUB 1,000 | 110.89% | RUB 29.9 | RUB 1,139.43 | RUB 93.26 | 18.50% | 11.93% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.37% |
Derzhava 03 | RUB 1,000 | 140.00% | RUB 24.25 | RUB 1,425.05 | RUB 74.79 | 15.00% | 6.75% |
EXIMBANK OF RUSSIA 01 | RUB 1,000 | 100.92% | RUB 46.12 | RUB 1,055.9 | RUB 46.37 | 9.30% | 11.87% |
Eurasia Capital S.A. UNDT | $1,000 | 0.00% | $0 | $0 | $22 | 0.00% | 0.00% |
Eurasian Develop Bank P03-01 | RUB 1,000 | 92.69% | RUB 26.64 | RUB 954.07 | RUB 46.62 | 9.35% | 13.62% |
Eurasian Develop Bank P03-03 | $1,000 | 94.99% | $527.99 | $1,478.43 | $18.7 | 3.75% | -11.64% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.40% | CN¥3.66 | CN¥978.22 | CN¥17.45 | 3.50% | 4.38% |
Eurasian Develop Bank P03-05 | RUB 1,000 | 92.58% | RUB 42.25 | RUB 968.58 | RUB 48.37 | 9.70% | 12.55% |
Eurasian Develop Bank P03-07 | RUB 1,000 | 100.98% | RUB 8.78 | RUB 1,019.16 | RUB 86.11 | 17.27% | 14.43% |
Eurasian Develop Bank P03-08 | RUB 1,000 | 100.11% | RUB 59.19 | RUB 1,060.86 | RUB 72.07 | 14.45% | 11.41% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.15% | RUB 68.95 | RUB 1,061.02 | RUB 0 | 0.00% | -1.27% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Eurasian Development Bank 1.0 | €1,000 | 0.00% | €0 | €0 | €10 | 0.00% | 0.00% |
Evraziyskiy bank razvitiya3P-6 | RUB 1,000 | 92.29% | RUB 24.67 | RUB 948.1 | RUB 51.61 | 10.35% | 13.26% |
EvroTrans 002P-01 | RUB 1,000 | 100.36% | RUB 11.64 | RUB 1,015.81 | RUB 13.97 | 17.00% | 11.11% |