Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 6.16 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 0.23 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 31.85 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 12.93 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 82.88% | RUB 0.71 | RUB 52.54 | RUB 0.73 | 13.75% | 6,394.56% |
East Siberian petroleum BO-P01 | RUB 410 | 16.59% | RUB 0 | RUB 68.06 | RUB 4.88 | 14.01% | 776.16% |
GTLK BO-001P-05 | $100 | 100.00% | $1.21 | $101.27 | $1.22 | 4.89% | 1.48% |
MFC Bistrodengi U002P-01 | CN¥100 | 99.91% | CN¥2.25 | CN¥102.22 | CN¥0.66 | 8.03% | 12.73% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.19% | CN¥7.38 | CN¥107.63 | CN¥2.51 | 5.01% | 1.75% |
Baltic Leasing BO-P03 | RUB 125 | 98.30% | RUB 0.64 | RUB 123.59 | RUB 2.23 | 7.16% | 13.78% |
MA Titan-3 01 | RUB 163.18 | 87.13% | RUB 0.8 | RUB 143.06 | RUB 3.03 | 7.45% | 7.80% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 576.68% |
G-group 2P1 | RUB 150 | 98.95% | RUB 0.39 | RUB 148.9 | RUB 3.96 | 10.59% | 12.82% |
Balti-GRAND BO-P02 | RUB 153 | 99.39% | RUB 1.52 | RUB 153.67 | RUB 1.57 | 12.48% | 8.50% |
MA TB1A | RUB 155.93 | 97.99% | RUB 2.02 | RUB 154.9 | RUB 3.1 | 7.89% | 7.12% |
MSBLeasing 002P-06 | RUB 222.16 | 99.65% | RUB 1.59 | RUB 223.1 | RUB 2.65 | 14.51% | 7.50% |
TransContainer PBO-01 | RUB 250 | 96.50% | RUB 1.75 | RUB 243.14 | RUB 9.1 | 7.30% | 13.84% |
Europlan 001P-01 | RUB 250 | 98.19% | RUB 0.39 | RUB 246 | RUB 4.43 | 7.11% | 12.83% |
Delta 001P-01 | RUB 250 | 99.74% | RUB 3.67 | RUB 253.16 | RUB 6.54 | 10.49% | 8.59% |