Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Element Leasing BO 001P-05 | RUB 723 | 0.00% | RUB 0.99 | RUB 0 | RUB 5.94 | 10.00% | 0.00% |
RUS-30 | $0.08 | 107.10% | $0 | $0.08 | $0.01 | 27.04% | 6.51% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0 | RUB 3.61 | RUB 0.1 | 11.34% | 9.49% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.27% | RUB 0 | RUB 33.81 | RUB 25.17 | 0.51% | 106.37% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 77.54% | RUB 0 | RUB 48.49 | RUB 0.73 | 13.75% | 1,930.02% |
Mortgage agent DOM RF 04 | RUB 63.44 | 96.06% | RUB 0 | RUB 60.98 | RUB 1.72 | 10.87% | 10.03% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.51% | RUB 0.45 | RUB 62.56 | RUB 1.84 | 11.47% | 10.36% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.55% | RUB 0 | RUB 68.24 | RUB 2.13 | 11.59% | 11.33% |
East Siberian petroleum BO-P01 | RUB 410 | 17.60% | RUB 0 | RUB 72.2 | RUB 4.88 | 14.01% | 710.51% |
MigCredit 01K | RUB 80 | 99.53% | RUB 0.62 | RUB 80.29 | RUB 0.81 | 12.32% | 8.12% |
Mortgage agent DOM RF 03 | RUB 86.06 | 94.39% | RUB 0 | RUB 81.28 | RUB 2.6 | 12.12% | 11.55% |
Sovcombank 1B02 | $100 | 83.65% | $0 | $83.7 | $4.99 | 10.01% | 0.00% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.41% | RUB 1.29 | RUB 97.75 | RUB 1.89 | 7.58% | 11.71% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.45% | RUB 0.38 | RUB 97.89 | RUB 1.94 | 7.78% | 11.33% |
Republic of Kyrgyzstan 02 | RUB 100 | 98.80% | RUB 2.18 | RUB 101.03 | RUB 3.63 | 14.40% | 12.83% |
GTLK BO-001P-05 | $100 | 100.00% | $1.19 | $101.25 | $1.22 | 4.89% | 1.49% |
MFC Bistrodengi U002P-01 | CN¥100 | 100.04% | CN¥1.64 | CN¥101.74 | CN¥0.66 | 8.03% | 12.96% |
Republic of Kyrgyzstan 01 | KGS 100 | 100.00% | KGS 2.44 | KGS 102.5 | KGS 3.88 | 15.39% | 12.80% |
Sovcombank 2B03 | $100 | 105.40% | $1.85 | $107.31 | $4.11 | 8.24% | 5.56% |