Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 79.39% | RUB 0 | RUB 49.65 | RUB 0.73 | 13.75% | 723.76% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥3.66 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
GTLK BO-001P-05 | $100 | 99.95% | $1.1 | $101.11 | $1.22 | 4.89% | 1.86% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.10% | CN¥5.93 | CN¥106.09 | CN¥2.51 | 5.01% | 2.25% |
MFC Bistrodengi U002P-01 | CN¥100 | 99.99% | CN¥8.08 | CN¥108.12 | CN¥0.66 | 8.03% | 9.73% |
Baltic Leasing BO-P03 | RUB 125 | 98.30% | RUB 0.42 | RUB 123.37 | RUB 2.23 | 7.16% | 12.68% |
Evropln1P2 | RUB 125 | 100.07% | RUB 2.32 | RUB 127.48 | RUB 2.43 | 7.80% | -14.92% |
Balti-GRAND BO-P02 | RUB 153 | 99.17% | RUB 1.05 | RUB 152.87 | RUB 1.57 | 12.48% | 9.41% |
MA TB1A | RUB 155.93 | 97.99% | RUB 1.72 | RUB 154.6 | RUB 3.1 | 7.89% | 7.13% |
MA Titan-3 01 | RUB 163.18 | 87.89% | RUB 0.5 | RUB 144 | RUB 3.03 | 7.45% | 7.72% |
MSBLeasing 002P-06 | RUB 222.16 | 99.80% | RUB 0.79 | RUB 222.63 | RUB 2.65 | 14.51% | 7.52% |
TransContainer PBO-01 | RUB 250 | 96.32% | RUB 1.3 | RUB 242.24 | RUB 9.1 | 7.30% | 13.73% |
Delta 001P-01 | RUB 250 | 99.36% | RUB 3.02 | RUB 251.56 | RUB 6.54 | 10.49% | 10.94% |
INTERLISING 001P-03 | RUB 250 | 100.68% | RUB 4.62 | RUB 256.46 | RUB 7.79 | 12.50% | 1.12% |
G-group 2P1 | RUB 300 | 98.92% | RUB 0 | RUB 296.93 | RUB 7.93 | 10.60% | 16.99% |
ARENZA-PRO BO-01 | RUB 300 | 99.16% | RUB 5.84 | RUB 303.49 | RUB 10.85 | 14.51% | 7.98% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 97.08% | RUB 1.8 | RUB 305.35 | RUB 2.57 | 10.01% | 6.94% |
INTERLISING 001P-02 | RUB 340 | 98.62% | RUB 4.43 | RUB 339.93 | RUB 8.39 | 9.90% | 8.24% |
Baltic Leasing BO-P04 | RUB 340 | 98.75% | RUB 6.02 | RUB 341.96 | RUB 7.12 | 8.40% | 6.78% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 78.05% | RUB 2.79 | RUB 290.47 | RUB 5.57 | 6.00% | 7.60% |