Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥2.92 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
GTLK BO-001P-05 | $100 | 99.33% | $1.01 | $100.4 | $1.22 | 4.89% | 3.84% |
Republic of Kyrgyzstan 01 | KGS 100 | 99.97% | KGS 1.83 | KGS 101.86 | KGS 3.88 | 15.39% | 12.96% |
Republic of Kyrgyzstan 02 | RUB 100 | 99.37% | RUB 1.61 | RUB 101.04 | RUB 3.63 | 14.40% | 12.58% |
Nenets Aut.Okrug 2017 | RUB 100 | 98.21% | RUB 0.09 | RUB 98.36 | RUB 1.94 | 7.78% | 9.71% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |
Sovcombank 2B03 | $100 | 105.40% | $1.54 | $107 | $4.11 | 8.24% | 5.59% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.22% | RUB 1 | RUB 97.27 | RUB 1.89 | 7.58% | 11.85% |
Baltic Leasing BO-P03 | RUB 125 | 98.27% | RUB 0.24 | RUB 123.15 | RUB 2.23 | 7.16% | 12.39% |
Belgorodskaya obl. 2017 | RUB 125 | 99.50% | RUB 1.55 | RUB 126 | RUB 2.57 | 8.25% | 8.61% |
Evropln1P2 | RUB 125 | 99.89% | RUB 2.14 | RUB 127.07 | RUB 2.43 | 7.80% | 0.50% |
Rosbank 15-IP | RUB 125 | 102.93% | RUB 1.06 | RUB 129.8 | RUB 3.71 | 11.90% | 0.12% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.38% | RUB 1.28 | RUB 126.99 | RUB 3.01 | 8.31% | 8.76% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 90.95% | RUB 2.81 | RUB 140.87 | RUB 3.72 | 9.94% | 9.52% |
Balti-GRAND BO-P02 | RUB 153 | 99.23% | RUB 0.68 | RUB 152.59 | RUB 1.57 | 12.48% | 9.45% |
MA TB1A | RUB 155.93 | 97.88% | RUB 1.48 | RUB 154.19 | RUB 3.1 | 7.89% | 7.16% |
MA Titan-3 01 | RUB 163.18 | 88.97% | RUB 0.27 | RUB 145.53 | RUB 3.03 | 7.45% | 7.60% |
MFC Zaymer 02 | RUB 167 | 99.65% | RUB 0.76 | RUB 167.27 | RUB 1.75 | 12.75% | 8.47% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.67% | RUB 1.75 | RUB 160.37 | RUB 4.14 | 9.29% | 9.44% |