Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 40.6 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 8.25 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
VEB.RF PBO-002P-K491 | RUB 1,000 | 0.00% | RUB 3.03 | RUB 0 | RUB 6.06 | 15.80% | 0.00% |
VEB.RF PBO-002P-K493 | RUB 1,000 | 0.00% | RUB 2.18 | RUB 0 | RUB 6.1 | 15.90% | 0.00% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 16.76 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 6.2 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 0.58 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 12.88 | RUB 0 | RUB 49.86 | 10.00% | 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 | 15.28% | RUB 0 | RUB 62.68 | RUB 4.88 | 14.01% | 855.02% |
GTLK BO-001P-05 | $100 | 99.29% | $1.21 | $100.56 | $1.22 | 4.89% | 3.93% |
MFC Bistrodengi U002P-01 | CN¥100 | 100.30% | CN¥2.25 | CN¥102.61 | CN¥0.66 | 8.03% | 12.50% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.11% | CN¥7.38 | CN¥107.55 | CN¥2.51 | 5.01% | 1.77% |
Baltic Leasing BO-P03 | RUB 125 | 98.40% | RUB 0.64 | RUB 123.71 | RUB 2.23 | 7.16% | 13.28% |
MA Titan-3 01 | RUB 163.18 | 87.53% | RUB 0.8 | RUB 143.71 | RUB 3.03 | 7.45% | 7.75% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 576.68% |
G-group 2P1 | RUB 150 | 98.97% | RUB 0.39 | RUB 148.93 | RUB 3.96 | 10.59% | 12.74% |
Balti-GRAND BO-P02 | RUB 153 | 99.26% | RUB 1.52 | RUB 153.47 | RUB 1.57 | 12.48% | 8.96% |
MA TB1A | RUB 155.93 | 97.92% | RUB 2.02 | RUB 154.79 | RUB 3.1 | 7.89% | 7.13% |
MSBLeasing 002P-06 | RUB 222.16 | 99.78% | RUB 1.59 | RUB 223.39 | RUB 2.65 | 14.51% | 7.09% |