Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MSB-Leasing 002P-02 | RUB 20.99 | 100.14% | RUB 0 | RUB 21.03 | RUB 0.22 | 12.75% | 35.90% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 45.08% | RUB 0 | RUB 28.19 | RUB 0.73 | 13.75% | 1,973.29% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥2.51 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
GTLK BO-001P-05 | $100 | 100.45% | $0.95 | $101.46 | $1.22 | 4.89% | 0.60% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.70% | CN¥4.02 | CN¥104.78 | CN¥2.51 | 5.01% | 2.69% |
MFC Bistrodengi U002P-01 | CN¥100 | 101.20% | CN¥4.9 | CN¥106.16 | CN¥0.66 | 8.03% | 10.68% |
Baltic Leasing BO-P03 | RUB 125 | 98.26% | RUB 0.15 | RUB 123.05 | RUB 2.23 | 7.16% | 12.61% |
Evropln1P2 | RUB 125 | 99.74% | RUB 2.03 | RUB 126.78 | RUB 2.43 | 7.80% | 5.68% |
Balti-GRAND BO-P02 | RUB 153 | 99.16% | RUB 0.47 | RUB 152.27 | RUB 1.57 | 12.48% | 9.95% |
MA TB1A | RUB 155.93 | 97.96% | RUB 1.35 | RUB 154.19 | RUB 3.1 | 7.89% | 7.16% |
MA Titan-3 01 | RUB 163.18 | 91.16% | RUB 0.13 | RUB 148.97 | RUB 3.03 | 7.45% | 7.36% |
TransContainer PBO-01 | RUB 250 | 96.50% | RUB 0.75 | RUB 242.14 | RUB 9.1 | 7.30% | 13.22% |
Delta 001P-01 | RUB 250 | 99.00% | RUB 2.23 | RUB 249.87 | RUB 6.54 | 10.49% | 13.37% |
INTERLISING 001P-03 | RUB 250 | 99.65% | RUB 3.68 | RUB 252.95 | RUB 7.79 | 12.50% | 10.94% |
MSBLeasing 002P-06 | RUB 277.72 | 99.64% | RUB 3.09 | RUB 279.97 | RUB 3.31 | 14.50% | 6.69% |
G-group 2P1 | RUB 300 | 99.11% | RUB 6.97 | RUB 304.47 | RUB 7.93 | 10.60% | 6.43% |
ARENZA-PRO BO-01 | RUB 300 | 99.58% | RUB 4.53 | RUB 303.44 | RUB 10.85 | 14.51% | 7.79% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 96.82% | RUB 0.86 | RUB 303.59 | RUB 2.57 | 10.01% | 7.33% |
Baltic Leasing BO-P04 | RUB 340 | 98.38% | RUB 5.16 | RUB 339.84 | RUB 7.12 | 8.40% | 8.17% |
INTERLISING 001P-02 | RUB 340 | 98.89% | RUB 3.41 | RUB 339.83 | RUB 8.39 | 9.90% | 7.90% |