Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 85.78% | RUB 0 | RUB 53.64 | RUB 0.73 | 13.75% | 405.18% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥3.4 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
GTLK BO-001P-05 | $100 | 99.95% | $1.1 | $101.11 | $1.22 | 4.89% | 1.83% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.48% | CN¥5.29 | CN¥105.83 | CN¥2.51 | 5.01% | 2.34% |
MFC Bistrodengi U002P-01 | CN¥100 | 100.02% | CN¥7.18 | CN¥107.26 | CN¥0.66 | 8.03% | 10.17% |
Evropln1P2 | RUB 125 | 100.06% | RUB 2.24 | RUB 127.39 | RUB 2.43 | 7.80% | -8.67% |
Baltic Leasing BO-P03 | RUB 125 | 98.30% | RUB 0.34 | RUB 123.29 | RUB 2.23 | 7.16% | 12.66% |
Balti-GRAND BO-P02 | RUB 153 | 99.20% | RUB 0.89 | RUB 152.75 | RUB 1.57 | 12.48% | 9.51% |
MA TB1A | RUB 155.93 | 97.94% | RUB 1.62 | RUB 154.42 | RUB 3.1 | 7.89% | 7.14% |
MA Titan-3 01 | RUB 163.18 | 88.61% | RUB 0.4 | RUB 145.08 | RUB 3.03 | 7.45% | 7.64% |
MSBLeasing 002P-06 | RUB 222.16 | 99.79% | RUB 0.53 | RUB 222.35 | RUB 2.65 | 14.51% | 7.80% |
INTERLISING 001P-03 | RUB 250 | 99.72% | RUB 4.37 | RUB 253.81 | RUB 7.79 | 12.50% | 9.84% |
Delta 001P-01 | RUB 250 | 99.06% | RUB 2.8 | RUB 250.59 | RUB 6.54 | 10.49% | 12.93% |
TransContainer PBO-01 | RUB 250 | 96.40% | RUB 1.15 | RUB 242.29 | RUB 9.1 | 7.30% | 13.61% |
G-group 2P1 | RUB 300 | 99.01% | RUB 7.67 | RUB 304.87 | RUB 7.93 | 10.60% | 6.35% |
ARENZA-PRO BO-01 | RUB 300 | 99.25% | RUB 5.48 | RUB 303.4 | RUB 10.85 | 14.51% | 7.98% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 97.02% | RUB 1.54 | RUB 304.9 | RUB 2.57 | 10.01% | 7.05% |
Baltic Leasing BO-P04 | RUB 340 | 98.69% | RUB 5.79 | RUB 341.53 | RUB 7.12 | 8.40% | 7.07% |
INTERLISING 001P-02 | RUB 340 | 98.58% | RUB 4.15 | RUB 339.51 | RUB 8.39 | 9.90% | 8.44% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 80.35% | RUB 2.6 | RUB 298.76 | RUB 5.57 | 6.00% | 7.30% |