Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK BO-001P-05 | $55 | 100.00% | $0.04 | $55.07 | $0.67 | 4.89% | 3.85% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥5.22 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
MFC Bistrodengi U002P-01 | CN¥100 | 100.85% | CN¥3.48 | CN¥104.39 | CN¥0.66 | 8.03% | 11.51% |
NOVATEK 001P-02 | $100 | 99.65% | $8.12 | $107.83 | $1.56 | 6.26% | 3.59% |
Gazprombank BO 003P-06CNY | CN¥100 | 99.80% | CN¥8.2 | CN¥108.06 | CN¥2.51 | 5.01% | 1.60% |
Baltic Leasing BO-P03 | RUB 125 | 98.61% | RUB 0.76 | RUB 124.09 | RUB 2.23 | 7.16% | 12.44% |
G-group 2P1 | RUB 150 | 98.67% | RUB 0.61 | RUB 148.7 | RUB 3.96 | 10.59% | 13.94% |
Balti-GRAND BO-P02 | RUB 153 | 99.53% | RUB 0.21 | RUB 152.58 | RUB 1.57 | 12.48% | 8.30% |
MA TB1A | RUB 155.93 | 97.98% | RUB 2.19 | RUB 155.06 | RUB 3.1 | 7.89% | 7.11% |
MA Titan-3 01 | RUB 163.18 | 87.34% | RUB 0.97 | RUB 143.57 | RUB 3.03 | 7.45% | 7.76% |
MSBLeasing 002P-06 | RUB 222.16 | 99.68% | RUB 2.03 | RUB 223.61 | RUB 2.65 | 14.51% | 6.96% |
TransContainer PBO-01 | RUB 250 | 96.49% | RUB 2 | RUB 243.36 | RUB 9.1 | 7.30% | 13.97% |
SpecialInvestLeasing 001P-03 | RUB 250 | 97.43% | RUB 0.34 | RUB 244.05 | RUB 2.05 | 9.98% | 7.75% |
Europlan 001P-01 | RUB 250 | 98.28% | RUB 0.63 | RUB 246.47 | RUB 4.43 | 7.11% | 12.63% |
Delta 001P-01 | RUB 250 | 99.21% | RUB 4.03 | RUB 252.2 | RUB 6.54 | 10.49% | 12.66% |
INTERLISING 001P-03 | RUB 250 | 100.99% | RUB 5.82 | RUB 258.44 | RUB 7.79 | 12.50% | -9.39% |
ARENZA-PRO BO-01 | RUB 300 | 98.60% | RUB 7.51 | RUB 303.48 | RUB 10.85 | 14.51% | 8.43% |
Baltic Leasing BO-P04 | RUB 340 | 98.10% | RUB 0 | RUB 333.73 | RUB 7.12 | 8.40% | 17.42% |
INTERLISING 001P-02 | RUB 340 | 99.05% | RUB 5.72 | RUB 342.68 | RUB 8.39 | 9.90% | 6.95% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 79.80% | RUB 3.63 | RUB 297.76 | RUB 5.57 | 6.00% | 7.34% |