Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 106.66 | RUB 0 | RUB 170 | 17.00% | 0.00% |
ER-Telekom Holding PBO-02-04 | RUB 1,000 | 0.00% | RUB 14.79 | RUB 0 | RUB 29.92 | 12.00% | 0.00% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 42.29 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 8.22 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 1.39 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 32.89 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 15.74 | 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% | |
GTLK BO-001P-05 | $55 | 100.00% | $0.04 | $55.07 | $0.67 | 4.89% | 3.94% |
East Siberian petroleum BO-P01 | RUB 410 | 15.95% | RUB 0 | RUB 65.43 | RUB 4.88 | 14.01% | 820.92% |
MFC Bistrodengi U002P-01 | CN¥100 | 100.85% | CN¥3.48 | CN¥104.39 | CN¥0.66 | 8.03% | 11.54% |
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% | 12.85% |
MA Titan-3 01 | RUB 163.18 | 87.34% | RUB 0.97 | RUB 143.57 | RUB 3.03 | 7.45% | 7.76% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 591.04% |
G-group 2P1 | RUB 150 | 98.67% | RUB 0.61 | RUB 148.7 | RUB 3.96 | 10.59% | 14.12% |
Balti-GRAND BO-P02 | RUB 153 | 99.53% | RUB 0.21 | RUB 152.58 | RUB 1.57 | 12.48% | 8.39% |
MA TB1A | RUB 155.93 | 97.98% | RUB 2.19 | RUB 155.06 | RUB 3.1 | 7.89% | 7.11% |
MSBLeasing 002P-06 | RUB 222.16 | 99.68% | RUB 2.03 | RUB 223.61 | RUB 2.65 | 14.51% | 7.10% |