Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 109.25% | $0 | $0.08 | $0.01 | 27.04% | 6.05% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0.01 | RUB 3.62 | RUB 0.1 | 11.34% | 9.47% |
MigCredit 01K | RUB 40 | 99.71% | RUB 0.01 | RUB 39.92 | RUB 0.4 | 12.17% | 12.69% |
GTLK BO-001P-05 | $55 | 100.25% | $0.04 | $55.21 | $0.67 | 4.89% | 2.88% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.84% | RUB 0 | RUB 60.2 | RUB 1.72 | 10.87% | 10.24% |
Mortgage agent DOM RF 2P | RUB 64.32 | 95.72% | RUB 0.61 | RUB 62.21 | RUB 1.84 | 11.47% | 10.45% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.84% | RUB 0 | RUB 68.45 | RUB 2.13 | 11.59% | 11.30% |
MFC Zaymer 02 | RUB 83.7 | 99.79% | RUB 0.15 | RUB 83.72 | RUB 0.88 | 12.79% | 12.09% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.20% | RUB 0 | RUB 79.39 | RUB 2.6 | 12.12% | 12.00% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥5.3 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |
Republic of Kyrgyzstan 01 | KGS 100 | 90.02% | KGS 2.77 | KGS 92.84 | KGS 3.88 | 15.39% | 20.08% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.04% | RUB 0.56 | RUB 97.66 | RUB 1.94 | 7.78% | 12.46% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.50% | RUB 1.46 | RUB 98.02 | RUB 1.89 | 7.58% | 11.80% |
Republic of Kyrgyzstan 02 | RUB 100 | 96.94% | RUB 2.5 | RUB 99.49 | RUB 3.63 | 14.40% | 14.08% |
MFC Bistrodengi U002P-01 | CN¥100 | 99.10% | CN¥3.82 | CN¥102.98 | CN¥0.66 | 8.03% | 12.32% |
Sovcombank 2B03 | $100 | 105.40% | $2.03 | $107.49 | $4.11 | 8.24% | 5.55% |
NOVATEK 001P-02 | $100 | 98.97% | $8.97 | $108 | $1.56 | 6.26% | 3.54% |
Gazprombank BO 003P-06CNY | CN¥100 | 101.80% | CN¥8.26 | CN¥110.12 | CN¥2.51 | 5.01% | 0.93% |
Baltic Leasing BO-P03 | RUB 125 | 98.36% | RUB 0.78 | RUB 123.8 | RUB 2.23 | 7.16% | 14.12% |