Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 82.88% | RUB 0 | RUB 51.83 | RUB 0.73 | 13.75% | 3,491.08% |
GTLK BO-001P-05 | $100 | 100.00% | $1.21 | $101.27 | $1.22 | 4.89% | 1.47% |
MFC Bistrodengi U002P-01 | CN¥100 | 99.60% | CN¥1.89 | CN¥101.54 | CN¥0.66 | 8.03% | 13.10% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥4.65 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Gazprombank BO 003P-06CNY | CN¥100 | 101.00% | CN¥7.29 | CN¥108.35 | CN¥2.51 | 5.01% | 1.50% |
Baltic Leasing BO-P03 | RUB 125 | 98.44% | RUB 0.61 | RUB 123.73 | RUB 2.23 | 7.16% | 13.02% |
G-group 2P1 | RUB 150 | 98.64% | RUB 0.35 | RUB 148.39 | RUB 3.96 | 10.59% | 14.01% |
Balti-GRAND BO-P02 | RUB 153 | 99.32% | RUB 1.47 | RUB 153.52 | RUB 1.57 | 12.48% | 8.79% |
MA TB1A | RUB 155.93 | 97.96% | RUB 1.99 | RUB 154.83 | RUB 3.1 | 7.89% | 7.12% |
MA Titan-3 01 | RUB 163.18 | 87.58% | RUB 0.77 | RUB 143.76 | RUB 3.03 | 7.45% | 7.74% |
MSBLeasing 002P-06 | RUB 222.16 | 99.59% | RUB 1.5 | RUB 222.88 | RUB 2.65 | 14.51% | 7.76% |
Europlan 001P-01 | RUB 250 | 98.36% | RUB 0.34 | RUB 246.38 | RUB 4.43 | 7.11% | 12.10% |
TransContainer PBO-01 | RUB 250 | 96.50% | RUB 1.7 | RUB 243.09 | RUB 9.1 | 7.30% | 13.80% |
Delta 001P-01 | RUB 250 | 99.13% | RUB 3.6 | RUB 251.57 | RUB 6.54 | 10.49% | 13.27% |
INTERLISING 001P-03 | RUB 250 | 101.09% | RUB 5.31 | RUB 258.18 | RUB 7.79 | 12.50% | -6.61% |
ARENZA-PRO BO-01 | RUB 300 | 99.63% | RUB 6.79 | RUB 305.85 | RUB 10.85 | 14.51% | 7.09% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 97.23% | RUB 2.48 | RUB 306.5 | RUB 2.57 | 10.01% | 6.74% |
INTERLISING 001P-02 | RUB 340 | 98.75% | RUB 5.16 | RUB 341.1 | RUB 8.39 | 9.90% | 7.92% |
Baltic Leasing BO-P04 | RUB 340 | 98.75% | RUB 6.65 | RUB 342.59 | RUB 7.12 | 8.40% | 6.78% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 80.26% | RUB 3.27 | RUB 299.1 | RUB 5.57 | 6.00% | 7.29% |