Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 50.00% | RUB 0 | RUB 31.27 | RUB 0.73 | 13.75% | 1,909.26% |
MFC Bistrodengi U002P-01 | CN¥100 | 99.99% | CN¥6.09 | CN¥106.13 | CN¥0.66 | 8.03% | 10.75% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.90% | CN¥4.69 | CN¥105.65 | CN¥2.51 | 5.01% | 2.39% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥2.92 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
GTLK BO-001P-05 | $100 | 99.33% | $1.01 | $100.4 | $1.22 | 4.89% | 3.91% |
Baltic Leasing BO-P03 | RUB 125 | 98.27% | RUB 0.24 | RUB 123.15 | RUB 2.23 | 7.16% | 12.69% |
Evropln1P2 | RUB 125 | 99.89% | RUB 2.14 | RUB 127.07 | RUB 2.43 | 7.80% | 0.54% |
Balti-GRAND BO-P02 | RUB 153 | 99.23% | RUB 0.68 | RUB 152.59 | RUB 1.57 | 12.48% | 9.63% |
MA TB1A | RUB 155.93 | 97.88% | RUB 1.48 | RUB 154.19 | RUB 3.1 | 7.89% | 7.16% |
MA Titan-3 01 | RUB 163.18 | 88.97% | RUB 0.27 | RUB 145.53 | RUB 3.03 | 7.45% | 7.61% |
Delta 001P-01 | RUB 250 | 99.04% | RUB 2.52 | RUB 250.26 | RUB 6.54 | 10.49% | 13.09% |
INTERLISING 001P-03 | RUB 250 | 99.61% | RUB 4.02 | RUB 253.19 | RUB 7.79 | 12.50% | 11.10% |
TransContainer PBO-01 | RUB 250 | 96.45% | RUB 0.95 | RUB 242.21 | RUB 9.1 | 7.30% | 13.37% |
MSBLeasing 002P-06 | RUB 277.72 | 99.80% | RUB 0.18 | RUB 277.5 | RUB 3.31 | 14.50% | 6.53% |
ARENZA-PRO BO-01 | RUB 300 | 99.61% | RUB 5.01 | RUB 304.01 | RUB 10.85 | 14.51% | 7.62% |
G-group 2P1 | RUB 300 | 99.34% | RUB 7.32 | RUB 305.51 | RUB 7.93 | 10.60% | 5.52% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 96.79% | RUB 1.2 | RUB 303.84 | RUB 2.57 | 10.01% | 7.32% |
Baltic Leasing BO-P04 | RUB 340 | 98.68% | RUB 5.48 | RUB 341.18 | RUB 7.12 | 8.40% | 7.21% |
INTERLISING 001P-02 | RUB 340 | 98.59% | RUB 3.78 | RUB 339.18 | RUB 8.39 | 9.90% | 8.53% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 80.26% | RUB 2.36 | RUB 298.19 | RUB 5.57 | 6.00% | 7.32% |