Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MSB-Leasing 002P-02 | RUB 20.99 | 100.59% | RUB 0.18 | RUB 21.31 | RUB 0.22 | 12.75% | -35.54% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 46.56% | RUB 0 | RUB 29.12 | RUB 0.73 | 13.75% | 1,328.64% |
MFC Bistrodengi U002P-01 | CN¥100 | 100.00% | CN¥3.08 | CN¥103.14 | CN¥0.66 | 8.03% | 12.28% |
Gazprombank BO 003P-06CNY | CN¥100 | 101.95% | CN¥2.82 | CN¥104.83 | CN¥2.51 | 5.01% | 2.65% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥1.67 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
GTLK BO-001P-05 | $100 | 100.06% | $0.86 | $100.98 | $1.22 | 4.89% | 2.03% |
Evropln1P2 | RUB 125 | 99.78% | RUB 1.84 | RUB 126.64 | RUB 2.43 | 7.80% | 5.54% |
Balti-GRAND BO-P02 | RUB 153 | 99.07% | RUB 0.1 | RUB 151.76 | RUB 1.57 | 12.48% | 10.39% |
MA TB1A | RUB 155.93 | 97.89% | RUB 1.11 | RUB 153.84 | RUB 3.1 | 7.89% | 7.18% |
MA Titan-3 01 | RUB 181.69 | 91.79% | RUB 3.26 | RUB 170.13 | RUB 3.37 | 7.44% | 7.14% |
Baltic Leasing BO-P03 | RUB 250 | 98.90% | RUB 4.41 | RUB 251.8 | RUB 4.46 | 7.16% | 5.71% |
Delta 001P-01 | RUB 250 | 98.98% | RUB 1.73 | RUB 249.32 | RUB 6.54 | 10.49% | 13.00% |
INTERLISING 001P-03 | RUB 250 | 99.11% | RUB 3.08 | RUB 251 | RUB 7.79 | 12.50% | 14.26% |
TransContainer PBO-01 | RUB 250 | 96.50% | RUB 0.4 | RUB 241.79 | RUB 9.1 | 7.30% | 12.93% |
MSBLeasing 002P-06 | RUB 277.72 | 99.53% | RUB 2.32 | RUB 278.89 | RUB 3.31 | 14.50% | 7.35% |
ARENZA-PRO BO-01 | RUB 300 | 99.35% | RUB 3.69 | RUB 301.91 | RUB 10.85 | 14.51% | 8.32% |
G-group 2P1 | RUB 300 | 98.89% | RUB 6.36 | RUB 303.2 | RUB 7.93 | 10.60% | 7.35% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 96.36% | RUB 0.26 | RUB 301.56 | RUB 2.57 | 10.01% | 7.83% |
Baltic Leasing BO-P04 | RUB 340 | 98.44% | RUB 4.62 | RUB 339.51 | RUB 7.12 | 8.40% | 7.96% |
INTERLISING 001P-02 | RUB 340 | 98.28% | RUB 2.77 | RUB 337.11 | RUB 8.39 | 9.90% | 9.33% |