Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 83.00% | RUB 0 | RUB 51.9 | RUB 0.73 | 13.75% | 1,385.23% |
GTLK BO-001P-05 | $100 | 100.00% | $1.19 | $101.25 | $1.22 | 4.89% | 1.49% |
MFC Bistrodengi U002P-01 | CN¥100 | 100.10% | CN¥1.64 | CN¥101.79 | CN¥0.66 | 8.03% | 12.92% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥4.53 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.64% | CN¥7.05 | CN¥107.74 | CN¥2.51 | 5.01% | 1.70% |
Evropln1P2 | RUB 125 | 99.96% | RUB 0 | RUB 125.02 | RUB 2.43 | 7.80% | 0.00% |
Baltic Leasing BO-P03 | RUB 125 | 98.31% | RUB 0.59 | RUB 123.55 | RUB 2.23 | 7.16% | 13.16% |
G-group 2P1 | RUB 150 | 98.91% | RUB 0.3 | RUB 148.75 | RUB 3.96 | 10.59% | 12.64% |
Balti-GRAND BO-P02 | RUB 153 | 99.31% | RUB 1.41 | RUB 153.44 | RUB 1.57 | 12.48% | 8.70% |
MA TB1A | RUB 155.93 | 97.99% | RUB 1.96 | RUB 154.84 | RUB 3.1 | 7.89% | 7.11% |
MA Titan-3 01 | RUB 163.18 | 86.47% | RUB 0.73 | RUB 141.91 | RUB 3.03 | 7.45% | 7.88% |
MSBLeasing 002P-06 | RUB 222.16 | 99.73% | RUB 1.41 | RUB 223.1 | RUB 2.65 | 14.51% | 7.26% |
Europlan 001P-01 | RUB 250 | 98.52% | RUB 0.29 | RUB 246.73 | RUB 4.43 | 7.11% | 11.17% |
TransContainer PBO-01 | RUB 250 | 96.51% | RUB 1.65 | RUB 243.06 | RUB 9.1 | 7.30% | 13.55% |
Delta 001P-01 | RUB 250 | 99.36% | RUB 3.52 | RUB 252.06 | RUB 6.54 | 10.49% | 11.01% |
INTERLISING 001P-03 | RUB 250 | 99.72% | RUB 5.22 | RUB 254.66 | RUB 7.79 | 12.50% | 8.79% |
ARENZA-PRO BO-01 | RUB 300 | 99.42% | RUB 6.67 | RUB 305.1 | RUB 10.85 | 14.51% | 7.37% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 97.00% | RUB 2.4 | RUB 305.7 | RUB 2.57 | 10.01% | 6.94% |
INTERLISING 001P-02 | RUB 340 | 98.97% | RUB 5.07 | RUB 341.76 | RUB 8.39 | 9.90% | 7.26% |
Baltic Leasing BO-P04 | RUB 340 | 98.87% | RUB 6.57 | RUB 342.92 | RUB 7.12 | 8.40% | 6.28% |