Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 81.59% | RUB 0 | RUB 51.02 | RUB 0.73 | 13.75% | 1,265.78% |
MFC Bistrodengi U002P-01 | CN¥100 | 101.00% | CN¥0.5 | CN¥101.56 | CN¥0.66 | 8.03% | 13.03% |
GTLK BO-001P-05 | $100 | 100.00% | $1.14 | $101.2 | $1.22 | 4.89% | 1.65% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥4.03 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.25% | CN¥6.43 | CN¥106.73 | CN¥2.51 | 5.01% | 2.04% |
Baltic Leasing BO-P03 | RUB 125 | 98.23% | RUB 0.49 | RUB 123.35 | RUB 2.23 | 7.16% | 13.77% |
Evropln1P2 | RUB 125 | 99.96% | RUB 2.4 | RUB 127.42 | RUB 2.43 | 7.80% | -44.92% |
G-group 2P1 | RUB 150 | 99.08% | RUB 0.13 | RUB 148.83 | RUB 3.96 | 10.59% | 12.21% |
Balti-GRAND BO-P02 | RUB 153 | 99.22% | RUB 1.21 | RUB 153.1 | RUB 1.57 | 12.48% | 9.32% |
MA TB1A | RUB 155.93 | 98.00% | RUB 1.82 | RUB 154.72 | RUB 3.1 | 7.89% | 7.12% |
MA Titan-3 01 | RUB 163.18 | 87.17% | RUB 0.6 | RUB 142.93 | RUB 3.03 | 7.45% | 7.81% |
MSBLeasing 002P-06 | RUB 222.16 | 99.71% | RUB 1.06 | RUB 222.7 | RUB 2.65 | 14.51% | 7.72% |
Europlan 001P-01 | RUB 250 | 98.25% | RUB 0.1 | RUB 245.87 | RUB 4.43 | 7.11% | 12.24% |
Delta 001P-01 | RUB 250 | 99.25% | RUB 3.24 | RUB 251.51 | RUB 6.54 | 10.49% | 12.16% |
INTERLISING 001P-03 | RUB 250 | 101.10% | RUB 4.88 | RUB 257.77 | RUB 7.79 | 12.50% | -4.15% |
TransContainer PBO-01 | RUB 250 | 96.47% | RUB 1.45 | RUB 242.76 | RUB 9.1 | 7.30% | 13.68% |
ARENZA-PRO BO-01 | RUB 300 | 99.15% | RUB 6.2 | RUB 303.82 | RUB 10.85 | 14.51% | 7.97% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 97.04% | RUB 2.05 | RUB 305.47 | RUB 2.57 | 10.01% | 6.98% |
Baltic Leasing BO-P04 | RUB 340 | 98.62% | RUB 6.26 | RUB 341.76 | RUB 7.12 | 8.40% | 7.27% |
INTERLISING 001P-02 | RUB 340 | 99.08% | RUB 4.7 | RUB 341.76 | RUB 8.39 | 9.90% | 7.19% |