Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 2020-31 | $1,250 | 105.00% | $0 | $1,313.25 | $81.7 | 13.04% | 14.45% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.85% | RUB 260,000 | RUB 9,650,349.45 | RUB 648,219.18 | 13.00% | 12.26% |
APRI Fly Planning AO 05 | RUB 1,000 | 93.50% | RUB 27.07 | RUB 962.6 | RUB 32.41 | 13.00% | 12.49% |
CFP MFC B-02 | RUB 1,000 | 99.05% | RUB 0.36 | RUB 991.42 | RUB 10.68 | 12.99% | 21.25% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 53.89 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
GazpromKapital 002B-01 | RUB 5,000,000 | 88.75% | RUB 198,071.23 | RUB 4,638,100.6 | RUB 321,865.75 | 12.91% | 0.00% |
BCS SP Plc Series 195 | $1,250 | 80.00% | $0 | $1,000.57 | $40.63 | 12.90% | 22.86% |
SFC RuSol 1 class A | RUB 652.85 | 94.97% | RUB 1.14 | RUB 621.51 | RUB 21.01 | 12.77% | 12.40% |
MFC WEBBANKER 01 | RUB 666.8 | 97.75% | RUB 3.03 | RUB 655.2 | RUB 6.99 | 12.75% | 8.97% |
MFC CarMoney 01 | RUB 500 | 98.40% | RUB 1.75 | RUB 494.03 | RUB 5.24 | 12.75% | 15.28% |
MFC Zaymer 02 | RUB 167 | 99.74% | RUB 1.58 | RUB 168.24 | RUB 1.75 | 12.75% | 6.14% |
MFC Zaymer 03 | RUB 223 | 99.29% | RUB 0.93 | RUB 222.47 | RUB 2.33 | 12.71% | 7.98% |
KAMAZ PTC BO-09 | RUB 1,000 | 99.20% | RUB 62.79 | RUB 1,055.36 | RUB 63.14 | 12.66% | 12.14% |
KAMAZ PTC BO-10 | RUB 1,000 | 99.20% | RUB 62.79 | RUB 1,055.36 | RUB 63.14 | 12.66% | 12.14% |
KAMAZ PTC BO-11 | RUB 1,000 | 99.10% | RUB 62.79 | RUB 1,054.35 | RUB 63.14 | 12.66% | 12.17% |
BCS SP Plc Series 219 | $1,250 | 80.00% | $0 | $1,000.57 | $37.5 | 12.44% | 21.91% |
MigCredit 01K | RUB 80 | 99.69% | RUB 0.62 | RUB 80.42 | RUB 0.81 | 12.32% | 6.84% |
BCS SP Plc Series 198 | $1,250 | 80.38% | $0 | $1,005.33 | $37.5 | 12.30% | 22.20% |
MoneyMan 03 | RUB 1,000 | 97.97% | RUB 5.71 | RUB 985.97 | RUB 10.07 | 12.25% | 16.37% |
Mortgage agent DOM RF 03 | RUB 86.06 | 93.20% | RUB 0 | RUB 80.25 | RUB 2.6 | 12.12% | 11.78% |