Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Nenets Aut.Okrug 2017 | RUB 100 | 97.35% | RUB 0.45 | RUB 97.86 | RUB 1.94 | 7.78% | 11.71% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.27% | RUB 1.35 | RUB 97.67 | RUB 1.89 | 7.58% | 12.11% |
NOVATEK 001P-02 | $100 | 0.00% | $1.81 | $0 | $1.56 | 6.26% | 0.00% |
Sovcombank 2B03 | $100 | 105.40% | $1.92 | $107.38 | $4.11 | 8.24% | 5.56% |
Republic of Kyrgyzstan 02 | RUB 100 | 98.29% | RUB 2.3 | RUB 100.64 | RUB 3.63 | 14.40% | 13.20% |
MFC Bistrodengi U002P-01 | CN¥100 | 99.50% | CN¥2.49 | CN¥102.05 | CN¥0.66 | 8.03% | 12.82% |
Republic of Kyrgyzstan 01 | KGS 100 | 100.00% | KGS 2.56 | KGS 102.62 | KGS 3.88 | 15.39% | 12.82% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥4.74 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Gazprombank BO 003P-06CNY | CN¥100 | 101.13% | CN¥7.48 | CN¥108.66 | CN¥2.51 | 5.01% | 1.40% |
Baltic Leasing BO-P03 | RUB 125 | 98.38% | RUB 0.66 | RUB 123.71 | RUB 2.23 | 7.16% | 13.49% |
Rosbank 15-IP | RUB 125 | 99.60% | RUB 1.76 | RUB 126.33 | RUB 3.71 | 11.90% | 7.10% |
Belgorodskaya obl. 2017 | RUB 125 | 99.69% | RUB 2.03 | RUB 126.71 | RUB 2.57 | 8.25% | 6.80% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 86.72% | RUB 1.83 | RUB 126.59 | RUB 3.01 | 8.31% | 8.82% |
G-group 2P1 | RUB 150 | 98.73% | RUB 0.44 | RUB 148.62 | RUB 3.96 | 10.59% | 13.71% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 90.46% | RUB 3.52 | RUB 140.84 | RUB 3.72 | 9.94% | 9.54% |
Balti-GRAND BO-P02 | RUB 153 | 99.30% | RUB 1.52 | RUB 153.54 | RUB 1.57 | 12.48% | 8.92% |
MA TB1A | RUB 155.93 | 97.98% | RUB 2.06 | RUB 154.93 | RUB 3.1 | 7.89% | 7.11% |
MA Titan-3 01 | RUB 163.18 | 87.00% | RUB 0.83 | RUB 142.88 | RUB 3.03 | 7.45% | 7.81% |
MFC Zaymer 02 | RUB 167 | 99.69% | RUB 1.69 | RUB 168.27 | RUB 1.75 | 12.75% | 6.67% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |