Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 003P-06CNY | CN¥100 | 99.80% | CN¥8.2 | CN¥108.06 | CN¥2.51 | 5.01% | 1.60% |
Baltic Leasing BO-P03 | RUB 125 | 98.61% | RUB 0.76 | RUB 124.09 | RUB 2.23 | 7.16% | 12.64% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 86.72% | RUB 1.96 | RUB 126.72 | RUB 3.01 | 8.31% | 8.81% |
Belgorodskaya obl. 2017 | RUB 125 | 99.73% | RUB 2.15 | RUB 126.88 | RUB 2.57 | 8.25% | 5.55% |
Rosbank 15-IP | RUB 125 | 102.99% | RUB 1.92 | RUB 130.73 | RUB 3.71 | 11.90% | -1.77% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 90.49% | RUB 3.68 | RUB 141.04 | RUB 3.72 | 9.94% | 9.18% |
MA Titan-3 01 | RUB 163.18 | 87.34% | RUB 0.97 | RUB 143.57 | RUB 3.03 | 7.45% | 7.76% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 588.59% |
G-group 2P1 | RUB 150 | 98.67% | RUB 0.61 | RUB 148.7 | RUB 3.96 | 10.59% | 14.12% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 84.05% | RUB 1.12 | RUB 149.91 | RUB 3.53 | 8.00% | 9.05% |
Rumberg CP-1-1 | RUB 1,000 | 15.00% | RUB 0 | RUB 150.09 | 0.00% | 168.53% | |
Balti-GRAND BO-P02 | RUB 153 | 99.53% | RUB 0.21 | RUB 152.58 | RUB 1.57 | 12.48% | 8.39% |
MA TB1A | RUB 155.93 | 97.98% | RUB 2.19 | RUB 155.06 | RUB 3.1 | 7.89% | 7.11% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 88.70% | RUB 2.7 | RUB 159.6 | RUB 4.14 | 9.29% | 9.53% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 88.90% | RUB 2.82 | RUB 188.23 | RUB 4.94 | 9.51% | 6.84% |
Sverdlovsk Region 05 | RUB 200 | 92.50% | RUB 3.33 | RUB 188.44 | RUB 4.33 | 8.68% | 6.98% |
OFZ-AD 46023 | RUB 200 | 92.96% | RUB 5.5 | RUB 191.52 | RUB 8.14 | 8.16% | 7.60% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.02% | RUB 2.3 | RUB 194.45 | RUB 3.77 | 7.64% | 7.58% |
Sverdlovskaya obl. 03 | RUB 200 | 97.50% | RUB 0.54 | RUB 195.65 | RUB 4.89 | 9.81% | 13.16% |
Lipetsk Region 11 | RUB 200 | 98.69% | RUB 0.14 | RUB 197.63 | RUB 3.29 | 6.60% | 8.00% |