Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥2.51 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
GTLK BO-001P-05 | $100 | 100.45% | $0.97 | $101.48 | $1.22 | 4.89% | 0.54% |
Republic of Kyrgyzstan 01 | KGS 100 | 100.00% | KGS 1.69 | KGS 101.75 | KGS 3.88 | 15.39% | 13.02% |
Republic of Kyrgyzstan 02 | RUB 100 | 99.27% | RUB 1.49 | RUB 100.82 | RUB 3.63 | 14.40% | 12.71% |
Nenets Aut.Okrug 2017 | RUB 100 | 98.23% | RUB 0.02 | RUB 98.31 | RUB 1.94 | 7.78% | 9.76% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |
Sovcombank 2B03 | $100 | 105.40% | $1.47 | $106.93 | $4.11 | 8.24% | 5.60% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.71% | RUB 0.94 | RUB 97.71 | RUB 1.89 | 7.58% | 11.09% |
Baltic Leasing BO-P03 | RUB 125 | 98.25% | RUB 0.17 | RUB 123.05 | RUB 2.23 | 7.16% | 12.57% |
Belgorodskaya obl. 2017 | RUB 125 | 99.50% | RUB 1.47 | RUB 125.92 | RUB 2.57 | 8.25% | 8.98% |
Evropln1P2 | RUB 125 | 99.81% | RUB 2.06 | RUB 126.89 | RUB 2.43 | 7.80% | 3.64% |
Rosbank 15-IP | RUB 125 | 99.10% | RUB 0.94 | RUB 124.89 | RUB 3.71 | 11.90% | 8.77% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.62% | RUB 1.18 | RUB 127.23 | RUB 3.01 | 8.31% | 8.74% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 90.95% | RUB 2.69 | RUB 140.75 | RUB 3.72 | 9.94% | 9.53% |
Balti-GRAND BO-P02 | RUB 153 | 99.18% | RUB 0.52 | RUB 152.35 | RUB 1.57 | 12.48% | 9.87% |
MA TB1A | RUB 155.93 | 97.89% | RUB 1.38 | RUB 154.11 | RUB 3.1 | 7.89% | 7.17% |
MA Titan-3 01 | RUB 163.18 | 89.98% | RUB 0.17 | RUB 147.08 | RUB 3.03 | 7.45% | 7.49% |
MFC Zaymer 02 | RUB 167 | 99.68% | RUB 0.58 | RUB 167.14 | RUB 1.75 | 12.75% | 8.90% |
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 | 89.94% | RUB 1.62 | RUB 160.72 | RUB 4.14 | 9.29% | 9.41% |