Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MSB-Leasing 002P-02 | RUB 20.99 | 100.14% | RUB 0.21 | RUB 21.24 | RUB 0.22 | 12.75% | -51.52% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 44.17% | RUB 0 | RUB 27.62 | RUB 0.73 | 13.75% | 1,705.55% |
MFC Bistrodengi U002P-01 | CN¥100 | 101.18% | CN¥4.17 | CN¥105.41 | CN¥0.66 | 8.03% | 11.05% |
GTLK BO-001P-05 | $100 | 100.45% | $0.95 | $101.46 | $1.22 | 4.89% | 0.59% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥2.15 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Gazprombank BO 003P-06CNY | CN¥100 | 101.92% | CN¥3.41 | CN¥105.39 | CN¥2.51 | 5.01% | 2.47% |
Baltic Leasing BO-P03 | RUB 125 | 98.18% | RUB 0.07 | RUB 122.86 | RUB 2.23 | 7.16% | 12.62% |
Evropln1P2 | RUB 125 | 99.90% | RUB 1.95 | RUB 126.9 | RUB 2.43 | 7.80% | 3.05% |
Balti-GRAND BO-P02 | RUB 153 | 98.68% | RUB 0.31 | RUB 151.38 | RUB 1.57 | 12.48% | 11.43% |
MA TB1A | RUB 155.93 | 97.99% | RUB 1.25 | RUB 154.13 | RUB 3.1 | 7.89% | 7.16% |
MA Titan-3 01 | RUB 181.69 | 91.19% | RUB 0.03 | RUB 165.81 | RUB 3.37 | 7.44% | 6.64% |
Delta 001P-01 | RUB 250 | 98.94% | RUB 2.01 | RUB 249.5 | RUB 6.54 | 10.49% | 13.36% |
INTERLISING 001P-03 | RUB 250 | 99.69% | RUB 3.42 | RUB 252.79 | RUB 7.79 | 12.50% | 10.80% |
TransContainer PBO-01 | RUB 250 | 96.76% | RUB 0.6 | RUB 242.64 | RUB 9.1 | 7.30% | 12.51% |
MSBLeasing 002P-06 | RUB 277.72 | 99.67% | RUB 2.76 | RUB 279.72 | RUB 3.31 | 14.50% | 6.75% |
G-group 2P1 | RUB 300 | 99.08% | RUB 6.71 | RUB 304.12 | RUB 7.93 | 10.60% | 6.64% |
ARENZA-PRO BO-01 | RUB 300 | 99.51% | RUB 4.17 | RUB 302.87 | RUB 10.85 | 14.51% | 7.98% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 96.01% | RUB 0.6 | RUB 300.8 | RUB 2.57 | 10.01% | 8.12% |
Baltic Leasing BO-P04 | RUB 340 | 98.50% | RUB 4.93 | RUB 340.02 | RUB 7.12 | 8.40% | 7.78% |
INTERLISING 001P-02 | RUB 340 | 98.71% | RUB 3.14 | RUB 338.95 | RUB 8.39 | 9.90% | 8.34% |