Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 80.00% | RUB 0 | RUB 50.03 | RUB 0.73 | 13.75% | 1,396.13% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥4.16 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
MFC Bistrodengi U002P-01 | CN¥100 | 99.99% | CN¥0.88 | CN¥100.93 | CN¥0.66 | 8.03% | 13.43% |
GTLK BO-001P-05 | $100 | 100.00% | $1.15 | $101.21 | $1.22 | 4.89% | 1.63% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.25% | CN¥6.56 | CN¥106.86 | CN¥2.51 | 5.01% | 2.00% |
Baltic Leasing BO-P03 | RUB 125 | 98.39% | RUB 0.51 | RUB 123.57 | RUB 2.23 | 7.16% | 12.94% |
Evropln1P2 | RUB 125 | 99.96% | RUB 2.4 | RUB 127.42 | RUB 2.43 | 7.80% | -89.84% |
G-group 2P1 | RUB 150 | 99.01% | RUB 0.17 | RUB 148.77 | RUB 3.96 | 10.59% | 12.50% |
Balti-GRAND BO-P02 | RUB 153 | 99.23% | RUB 1.26 | RUB 153.17 | RUB 1.57 | 12.48% | 9.26% |
MA TB1A | RUB 155.93 | 97.99% | RUB 1.86 | RUB 154.74 | RUB 3.1 | 7.89% | 7.12% |
MA Titan-3 01 | RUB 163.18 | 87.25% | RUB 0.63 | RUB 143.09 | RUB 3.03 | 7.45% | 7.79% |
MSBLeasing 002P-06 | RUB 222.16 | 99.90% | RUB 1.15 | RUB 223.21 | RUB 2.65 | 14.51% | 7.08% |
TransContainer PBO-01 | RUB 250 | 96.52% | RUB 1.5 | RUB 242.94 | RUB 9.1 | 7.30% | 13.60% |
Europlan 001P-01 | RUB 250 | 98.46% | RUB 0.15 | RUB 246.44 | RUB 4.43 | 7.11% | 11.50% |
Delta 001P-01 | RUB 250 | 99.24% | RUB 3.31 | RUB 251.55 | RUB 6.54 | 10.49% | 12.27% |
INTERLISING 001P-03 | RUB 250 | 101.09% | RUB 4.97 | RUB 257.84 | RUB 7.79 | 12.50% | -4.42% |
ARENZA-PRO BO-01 | RUB 300 | 99.51% | RUB 6.32 | RUB 305.02 | RUB 10.85 | 14.51% | 7.40% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 97.04% | RUB 2.14 | RUB 305.56 | RUB 2.57 | 10.01% | 6.97% |
INTERLISING 001P-02 | RUB 340 | 98.35% | RUB 4.8 | RUB 339.38 | RUB 8.39 | 9.90% | 8.99% |
Baltic Leasing BO-P04 | RUB 340 | 98.79% | RUB 6.34 | RUB 342.42 | RUB 7.12 | 8.40% | 6.72% |