Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 96.33% | RUB 22.6 | RUB 986.45 | RUB 41.14 | 16.50% | 13.94% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 100.04% | RUB 2.74 | RUB 1,003.71 | RUB 16.44 | 20.00% | 17.29% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 100.37% | RUB 2.74 | RUB 1,007.01 | RUB 16.44 | 20.00% | 14.74% |
Balti-GRAND BO-P02 | RUB 153 | 99.20% | RUB 0.89 | RUB 152.75 | RUB 1.57 | 12.48% | 9.69% |
Balti-GRAND BO-P03 | RUB 520 | 95.24% | RUB 2.91 | RUB 498.44 | RUB 5.13 | 12.00% | 9.36% |
Balti-GRAND BO-P04 | RUB 805 | 90.83% | RUB 2.97 | RUB 734.57 | RUB 8.11 | 12.26% | 10.14% |
Balti-GRAND BO-P05 | RUB 800 | 96.24% | RUB 8.28 | RUB 778.64 | RUB 9.21 | 14.01% | 8.49% |
Balti-GRAND BO-P06 | RUB 1,000 | 99.76% | RUB 1.86 | RUB 1,000.03 | RUB 13.97 | 17.00% | 10.22% |
Baltic Leasing BO-P03 | RUB 125 | 98.30% | RUB 0.34 | RUB 123.29 | RUB 2.23 | 7.16% | 12.82% |
Baltic Leasing BO-P04 | RUB 340 | 98.69% | RUB 5.79 | RUB 341.53 | RUB 7.12 | 8.40% | 7.13% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.09% |
Baltic Leasing BO-P06 | RUB 1,000 | 95.14% | RUB 13.14 | RUB 965.08 | RUB 54.35 | 10.90% | 9.30% |
Baltic Leasing BO-P07 | RUB 1,000 | 94.40% | RUB 12.96 | RUB 957.5 | RUB 54.85 | 11.00% | 9.94% |
Baltic Leasing BO-P08 | RUB 1,000 | 94.09% | RUB 6.45 | RUB 947.89 | RUB 8.79 | 10.69% | 10.40% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 5.88 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.10% | RUB 8.52 | RUB 1,010.09 | RUB 0 | 0.00% | -0.34% |
Bank DOM.RF 001P-01 | RUB 1,000 | 96.72% | RUB 21.26 | RUB 989.01 | RUB 48.37 | 9.70% | 11.77% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.80% | RUB 224,383.56 | RUB 9,609,730.16 | RUB 648,219.18 | 13.00% | 12.33% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €458,234.69 | €546,785.14 | €4,875 | 3.25% | -8.33% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $273,100.49 | $423,686.27 | $4,101.23 | 4.70% | -7.20% |