Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.16% | $0 | $0.08 | $0.01 | 27.04% | 6.71% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0.01 | RUB 3.62 | RUB 0.1 | 11.34% | 9.47% |
MigCredit 01K | RUB 40 | 99.71% | RUB 0.05 | RUB 39.95 | RUB 0.4 | 12.17% | 12.60% |
GTLK BO-001P-05 | $55 | 100.00% | $0.07 | $55.09 | $0.67 | 4.89% | 3.92% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.74% | RUB 0 | RUB 60.14 | RUB 1.72 | 10.87% | 10.26% |
Mortgage agent DOM RF 2P | RUB 64.32 | 95.57% | RUB 0.67 | RUB 62.18 | RUB 1.84 | 11.47% | 10.46% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.40% | RUB 0 | RUB 68.13 | RUB 2.13 | 11.59% | 11.38% |
MFC Zaymer 02 | RUB 83.7 | 99.78% | RUB 0.23 | RUB 83.76 | RUB 0.88 | 12.79% | 12.85% |
Mortgage agent DOM RF 03 | RUB 86.06 | 91.45% | RUB 0 | RUB 78.75 | RUB 2.6 | 12.12% | 12.16% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥5.52 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.05% | CN¥8.72 | CN¥108.62 | CN¥2.51 | 5.01% | 1.43% |
NOVATEK 001P-02 | $100 | 101.25% | $13.39 | $114.7 | $1.56 | 6.26% | 2.19% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.62% | RUB 1.52 | RUB 98.18 | RUB 1.89 | 7.58% | 11.63% |
Nenets Aut.Okrug 2017 | RUB 100 | 96.92% | RUB 0.62 | RUB 97.58 | RUB 1.94 | 7.78% | 12.77% |
MFC Bistrodengi U002P-01 | CN¥100 | 100.00% | CN¥4.54 | CN¥104.31 | CN¥0.66 | 8.03% | 11.61% |
Sovcombank 2B03 | $100 | 105.40% | $2.1 | $107.54 | $4.11 | 8.24% | 5.54% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |
Republic of Kyrgyzstan 02 | RUB 100 | 97.13% | RUB 2.58 | RUB 99.76 | RUB 3.63 | 14.40% | 13.94% |
Republic of Kyrgyzstan 01 | KGS 100 | 90.02% | KGS 2.85 | KGS 92.89 | KGS 3.88 | 15.39% | 20.10% |
Baltic Leasing BO-P03 | RUB 125 | 98.57% | RUB 0.86 | RUB 124.11 | RUB 2.23 | 7.16% | 13.16% |