Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK BO-001P-05 | $55 | 99.77% | $0.09 | $54.99 | $0.67 | 4.89% | 4.81% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.19% | CN¥9.27 | CN¥109.52 | CN¥2.51 | 5.01% | 1.13% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥5.94 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
MFC Bistrodengi U002P-01 | CN¥100 | 100.11% | CN¥5.44 | CN¥105.61 | CN¥0.66 | 8.03% | 10.92% |
NOVATEK 001P-02 | $100 | 100.29% | $18.86 | $119.2 | $1.56 | 6.26% | 1.35% |
Baltic Leasing BO-P03 | RUB 125 | 98.54% | RUB 0.93 | RUB 124.18 | RUB 2.23 | 7.16% | 14.02% |
G-group 2P1 | RUB 150 | 98.34% | RUB 0.91 | RUB 148.5 | RUB 3.96 | 10.59% | 16.21% |
Balti-GRAND BO-P02 | RUB 153 | 99.25% | RUB 0.58 | RUB 152.52 | RUB 1.57 | 12.48% | 9.14% |
MA TB1A | RUB 155.93 | 97.08% | RUB 2.43 | RUB 153.89 | RUB 3.1 | 7.89% | 7.24% |
MA Titan-3 01 | RUB 163.18 | 86.98% | RUB 1.2 | RUB 143.21 | RUB 3.03 | 7.45% | 7.79% |
Baltic Leasing BO-P04 | RUB 175 | 98.50% | RUB 0.28 | RUB 172.75 | RUB 3.66 | 8.39% | 12.80% |
MSBLeasing 002P-06 | RUB 222.16 | 99.78% | RUB 0 | RUB 221.8 | RUB 2.65 | 14.51% | 10.96% |
Delta 001P-01 | RUB 250 | 99.01% | RUB 4.53 | RUB 252.2 | RUB 6.54 | 10.49% | 16.40% |
Europlan 001P-01 | RUB 250 | 98.26% | RUB 0.97 | RUB 246.76 | RUB 4.43 | 7.11% | 13.41% |
HC Novotrans 001P-01 | RUB 250 | 97.63% | RUB 0.3 | RUB 244.51 | RUB 5.45 | 8.74% | 9.92% |
INTERLISING 001P-03 | RUB 250 | 100.17% | RUB 6.42 | RUB 256.99 | RUB 7.79 | 12.50% | -1.76% |
O'KEY LLC BO 001P-03 | RUB 250 | 97.07% | RUB 0.32 | RUB 243.13 | RUB 4.89 | 7.85% | 10.49% |
SpecialInvestLeasing 001P-03 | RUB 250 | 96.78% | RUB 0.82 | RUB 242.91 | RUB 2.05 | 9.98% | 8.37% |
TransContainer PBO-01 | RUB 250 | 96.79% | RUB 2.35 | RUB 244.46 | RUB 9.1 | 7.30% | 13.73% |
ARENZA-PRO BO-01 | RUB 300 | 99.04% | RUB 8.34 | RUB 305.63 | RUB 10.85 | 14.51% | 7.57% |