Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.99% | $0 | $0.08 | $0.01 | 27.04% | 6.55% |
IA Multi Originator 1 cl.A/4 | RUB 7.39 | 103.05% | RUB 0.19 | RUB 7.81 | RUB 0.2 | 10.98% | 4.30% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.21% | RUB 0 | RUB 33.61 | RUB 25.17 | 0.51% | 106.79% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 76.96% | RUB 0 | RUB 48.13 | RUB 0.73 | 13.75% | 830.18% |
Mortgage agent DOM RF 04 | RUB 63.44 | 95.79% | RUB 0 | RUB 60.8 | RUB 1.72 | 10.87% | 10.07% |
Mortgage agent DOM RF 2P | RUB 64.32 | 98.19% | RUB 0.3 | RUB 63.49 | RUB 1.84 | 11.47% | 10.14% |
East Siberian petroleum BO-P01 | RUB 410 | 15.83% | RUB 0 | RUB 64.94 | RUB 4.88 | 14.01% | 781.42% |
Mortgage agent DOM RF 1P | RUB 72.9 | 95.94% | RUB 0 | RUB 69.98 | RUB 2.13 | 11.59% | 10.90% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.97% | RUB 0 | RUB 80.06 | RUB 2.6 | 12.12% | 11.81% |
MigCredit 01K | RUB 80 | 99.60% | RUB 0.43 | RUB 80.16 | RUB 0.81 | 12.32% | 8.29% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.32% | RUB 1.15 | RUB 97.52 | RUB 1.89 | 7.58% | 11.74% |
Nenets Aut.Okrug 2017 | RUB 100 | 98.30% | RUB 0.24 | RUB 98.6 | RUB 1.94 | 7.78% | 9.59% |
Republic of Kyrgyzstan 01 | KGS 100 | 98.00% | KGS 2.15 | KGS 100.2 | KGS 3.88 | 15.39% | 14.19% |
Republic of Kyrgyzstan 02 | RUB 100 | 99.05% | RUB 1.89 | RUB 101 | RUB 3.63 | 14.40% | 12.73% |
GTLK BO-001P-05 | $100 | 99.95% | $1.1 | $101.11 | $1.22 | 4.89% | 1.86% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.10% | CN¥5.93 | CN¥106.09 | CN¥2.51 | 5.01% | 2.25% |
Sovcombank 2B03 | $100 | 105.40% | $1.7 | $107.16 | $4.11 | 8.24% | 5.57% |
MFC Bistrodengi U002P-01 | CN¥100 | 99.99% | CN¥8.08 | CN¥108.12 | CN¥0.66 | 8.03% | 9.73% |
Baltic Leasing BO-P03 | RUB 125 | 98.34% | RUB 0.42 | RUB 123.42 | RUB 2.23 | 7.16% | 12.50% |