Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 96.24% | RUB 27.12 | RUB 990.07 | RUB 41.14 | 16.50% | 13.87% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 99.95% | RUB 8.22 | RUB 1,008.29 | RUB 16.44 | 20.00% | 17.18% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 99.37% | RUB 8.22 | RUB 1,002.49 | RUB 16.44 | 20.00% | 15.08% |
Balti-GRAND BO-P02 | RUB 153 | 99.20% | RUB 1.41 | RUB 153.27 | RUB 1.57 | 12.48% | 9.17% |
Balti-GRAND BO-P03 | RUB 520 | 94.02% | RUB 4.62 | RUB 493.8 | RUB 5.13 | 12.00% | 10.11% |
Balti-GRAND BO-P04 | RUB 805 | 90.27% | RUB 5.67 | RUB 732.76 | RUB 8.11 | 12.26% | 10.31% |
Balti-GRAND BO-P05 | RUB 750 | 95.98% | RUB 2.01 | RUB 722.27 | RUB 8.63 | 14.00% | 9.15% |
Balti-GRAND BO-P06 | RUB 1,000 | 99.31% | RUB 6.52 | RUB 1,000.19 | RUB 13.97 | 17.00% | 10.25% |
Baltic Leasing BO-P03 | RUB 125 | 98.27% | RUB 0.59 | RUB 123.5 | RUB 2.23 | 7.16% | 13.54% |
Baltic Leasing BO-P04 | RUB 340 | 98.75% | RUB 6.57 | RUB 342.51 | RUB 7.12 | 8.40% | 6.73% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
Baltic Leasing BO-P06 | RUB 1,000 | 94.95% | RUB 16.13 | RUB 966.17 | RUB 54.35 | 10.90% | 9.37% |
Baltic Leasing BO-P07 | RUB 1,000 | 94.38% | RUB 15.97 | RUB 960.31 | RUB 54.85 | 11.00% | 9.88% |
Baltic Leasing BO-P08 | RUB 1,000 | 93.65% | RUB 0.59 | RUB 937.62 | RUB 8.79 | 10.69% | 10.56% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 9.8 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.10% | RUB 13.54 | RUB 1,015.11 | RUB 15.04 | 18.30% | 15.54% |
Bank DOM.RF 001P-01 | RUB 1,000 | 96.35% | RUB 23.92 | RUB 987.97 | RUB 48.37 | 9.70% | 12.24% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.85% | RUB 260,000 | RUB 9,650,349.45 | RUB 648,219.18 | 13.00% | 12.27% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €474,201.11 | €562,751.55 | €4,875 | 3.25% | -8.47% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $292,993.18 | $443,578.96 | $4,101.23 | 4.70% | -7.58% |