Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 77.54% | RUB 0 | RUB 48.49 | RUB 0.73 | 13.75% | 1,930.02% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥4.53 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
GTLK BO-001P-05 | $100 | 100.00% | $1.19 | $101.25 | $1.22 | 4.89% | 1.49% |
MFC Bistrodengi U002P-01 | CN¥100 | 100.04% | CN¥1.64 | CN¥101.74 | CN¥0.66 | 8.03% | 12.96% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.64% | CN¥7.05 | CN¥107.74 | CN¥2.51 | 5.01% | 1.70% |
Baltic Leasing BO-P03 | RUB 125 | 98.40% | RUB 0.59 | RUB 123.66 | RUB 2.23 | 7.16% | 12.73% |
Evropln1P2 | RUB 125 | 99.96% | RUB 0 | RUB 125.02 | RUB 2.43 | 7.80% | 0.00% |
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 | 99.23% | RUB 1.41 | RUB 153.32 | RUB 1.57 | 12.48% | 8.97% |
MA TB1A | RUB 155.93 | 97.93% | RUB 1.96 | RUB 154.75 | RUB 3.1 | 7.89% | 7.12% |
MA Titan-3 01 | RUB 163.18 | 86.50% | RUB 0.73 | RUB 141.96 | RUB 3.03 | 7.45% | 7.88% |
MSBLeasing 002P-06 | RUB 222.16 | 99.69% | RUB 1.41 | RUB 223.01 | RUB 2.65 | 14.51% | 7.38% |
TransContainer PBO-01 | RUB 250 | 96.46% | RUB 1.65 | RUB 242.94 | RUB 9.1 | 7.30% | 13.67% |
Europlan 001P-01 | RUB 250 | 98.39% | RUB 0.29 | RUB 246.41 | RUB 4.43 | 7.11% | 11.66% |
Delta 001P-01 | RUB 250 | 99.37% | RUB 3.52 | RUB 252.09 | RUB 6.54 | 10.49% | 10.93% |
INTERLISING 001P-03 | RUB 250 | 101.09% | RUB 5.22 | RUB 258.09 | RUB 7.79 | 12.50% | -5.62% |
ARENZA-PRO BO-01 | RUB 300 | 99.44% | RUB 6.67 | RUB 305.16 | RUB 10.85 | 14.51% | 7.34% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 97.15% | RUB 2.4 | RUB 306.17 | RUB 2.57 | 10.01% | 6.79% |
INTERLISING 001P-02 | RUB 340 | 98.68% | RUB 5.07 | RUB 340.77 | RUB 8.39 | 9.90% | 7.99% |
Baltic Leasing BO-P04 | RUB 340 | 98.86% | RUB 6.57 | RUB 342.89 | RUB 7.12 | 8.40% | 6.31% |