Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 36.91 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 100.14 | RUB 0 | RUB 170 | 17.00% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 7.87 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 76.96% | RUB 0 | RUB 48.13 | RUB 0.73 | 13.75% | 830.18% |
East Siberian petroleum BO-P01 | RUB 410 | 15.83% | RUB 0 | RUB 64.94 | RUB 4.88 | 14.01% | 781.42% |
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 | 98.34% | RUB 0.42 | RUB 123.42 | RUB 2.23 | 7.16% | 12.50% |
Evropln1P2 | RUB 125 | 100.00% | RUB 2.32 | RUB 127.39 | RUB 2.43 | 7.80% | -11.34% |
MA Titan-3 01 | RUB 163.18 | 87.94% | RUB 0.5 | RUB 144.08 | RUB 3.03 | 7.45% | 7.71% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 552.09% |
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% |
MSBLeasing 002P-06 | RUB 222.16 | 99.70% | RUB 0.79 | RUB 222.41 | RUB 2.65 | 14.51% | 7.81% |
TransContainer PBO-01 | RUB 250 | 96.45% | RUB 1.3 | RUB 242.56 | RUB 9.1 | 7.30% | 13.44% |
Delta 001P-01 | RUB 250 | 99.47% | RUB 3.02 | RUB 251.84 | RUB 6.54 | 10.49% | 10.26% |
INTERLISING 001P-03 | RUB 250 | 99.72% | RUB 4.62 | RUB 254.06 | RUB 7.79 | 12.50% | 9.43% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 78.05% | RUB 2.79 | RUB 290.47 | RUB 5.57 | 6.00% | 7.60% |