Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 76.96% | RUB 0 | RUB 48.13 | RUB 0.73 | 13.75% | 1,106.91% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥3.79 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
GTLK BO-001P-05 | $100 | 99.95% | $1.11 | $101.11 | $1.22 | 4.89% | 1.92% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.10% | CN¥6.06 | CN¥106.09 | CN¥2.51 | 5.01% | 2.26% |
MFC Bistrodengi U002P-01 | CN¥100 | 99.99% | CN¥8.08 | CN¥108.12 | CN¥0.66 | 8.03% | 9.51% |
Evropln1P2 | RUB 125 | 100.00% | RUB 2.35 | RUB 127.39 | RUB 2.43 | 7.80% | -13.23% |
Baltic Leasing BO-P03 | RUB 125 | 98.34% | RUB 0.44 | RUB 123.42 | RUB 2.23 | 7.16% | 13.01% |
G-group 2P1 | RUB 150 | 98.91% | RUB 0.04 | RUB 296.9 | RUB 3.96 | 10.60% | 8.27% |
Balti-GRAND BO-P02 | RUB 153 | 99.17% | RUB 1.1 | RUB 152.87 | RUB 1.57 | 12.48% | 9.50% |
MA TB1A | RUB 155.93 | 97.99% | RUB 1.75 | RUB 154.6 | RUB 3.1 | 7.89% | 7.13% |
MA Titan-3 01 | RUB 163.18 | 87.94% | RUB 0.53 | RUB 144.08 | RUB 3.03 | 7.45% | 7.72% |
MSBLeasing 002P-06 | RUB 222.16 | 99.70% | RUB 0.88 | RUB 222.41 | RUB 2.65 | 14.51% | 8.02% |
INTERLISING 001P-03 | RUB 250 | 99.72% | RUB 4.71 | RUB 254.06 | RUB 7.79 | 12.50% | 10.19% |
Delta 001P-01 | RUB 250 | 99.47% | RUB 3.09 | RUB 251.84 | RUB 6.54 | 10.49% | 10.89% |
TransContainer PBO-01 | RUB 250 | 96.45% | RUB 1.35 | RUB 242.56 | RUB 9.1 | 7.30% | 13.61% |
ARENZA-PRO BO-01 | RUB 300 | 99.20% | RUB 5.96 | RUB 303.61 | RUB 10.85 | 14.51% | 8.03% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 97.08% | RUB 1.88 | RUB 305.35 | RUB 2.57 | 10.01% | 6.98% |
Baltic Leasing BO-P04 | RUB 340 | 98.65% | RUB 6.1 | RUB 341.62 | RUB 7.12 | 8.40% | 7.15% |
INTERLISING 001P-02 | RUB 340 | 98.62% | RUB 4.52 | RUB 339.93 | RUB 8.39 | 9.90% | 8.30% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 78.05% | RUB 2.85 | RUB 290.53 | RUB 5.57 | 6.00% | 7.60% |