Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK BO-001P-05 | $55 | 99.80% | $0.1 | $55.02 | $0.67 | 4.89% | 4.60% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥6.08 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Gazprombank BO 003P-06CNY | CN¥100 | 98.79% | CN¥9.55 | CN¥108.4 | CN¥2.51 | 5.01% | 1.46% |
NOVATEK 001P-02 | $100 | 98.86% | $19.84 | $118.76 | $1.56 | 6.26% | 1.40% |
MFC Bistrodengi U002P-01 | CN¥100 | 100.50% | CN¥5.71 | CN¥106.26 | CN¥0.66 | 8.03% | 10.56% |
Baltic Leasing BO-P03 | RUB 125 | 98.50% | RUB 0.95 | RUB 124.15 | RUB 2.23 | 7.16% | 14.15% |
G-group 2P1 | RUB 150 | 98.54% | RUB 0.96 | RUB 148.85 | RUB 3.96 | 10.59% | 15.08% |
Balti-GRAND BO-P02 | RUB 153 | 99.44% | RUB 0.63 | RUB 152.86 | RUB 1.57 | 12.48% | 8.32% |
MA TB1A | RUB 155.93 | 96.31% | RUB 2.46 | RUB 152.72 | RUB 3.1 | 7.89% | 7.37% |
MA Titan-3 01 | RUB 163.18 | 86.83% | RUB 1.23 | RUB 143 | RUB 3.03 | 7.45% | 7.81% |
MSBLeasing 002P-06 | RUB 166.6 | 99.51% | RUB 0.07 | RUB 165.95 | RUB 1.99 | 14.53% | 9.77% |
Baltic Leasing BO-P04 | RUB 175 | 97.69% | RUB 0.32 | RUB 171.37 | RUB 3.66 | 8.39% | 15.93% |
SpecialInvestLeasing 001P-03 | RUB 250 | 95.96% | RUB 0.89 | RUB 240.93 | RUB 2.05 | 9.98% | 9.21% |
O'KEY LLC BO 001P-03 | RUB 250 | 96.47% | RUB 0.38 | RUB 241.69 | RUB 4.89 | 7.85% | 11.62% |
TransContainer PBO-01 | RUB 250 | 96.90% | RUB 2.4 | RUB 244.79 | RUB 9.1 | 7.30% | 13.39% |
HC Novotrans 001P-01 | RUB 250 | 97.56% | RUB 0.36 | RUB 244.4 | RUB 5.45 | 8.74% | 10.06% |
Europlan 001P-01 | RUB 250 | 98.60% | RUB 1.02 | RUB 247.66 | RUB 4.43 | 7.11% | 11.91% |
Delta 001P-01 | RUB 250 | 99.50% | RUB 4.6 | RUB 253.49 | RUB 6.54 | 10.49% | 10.47% |
INTERLISING 001P-03 | RUB 250 | 100.17% | RUB 6.51 | RUB 257.08 | RUB 7.79 | 12.50% | -2.67% |
ARENZA-PRO BO-01 | RUB 300 | 98.33% | RUB 8.46 | RUB 303.62 | RUB 10.85 | 14.51% | 8.65% |