Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ER-Telekom Holding PBO-02-04 | RUB 1,000 | 0.00% | RUB 12.49 | RUB 0 | RUB 29.92 | 12.00% | 0.00% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 40.27 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 5.34 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 20.84 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 31.44 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
Element Leasing BO 001P-05 | RUB 723 | 0.00% | RUB 0.99 | RUB 0 | RUB 5.94 | 10.00% | 0.00% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 77.54% | RUB 0 | RUB 48.49 | RUB 0.73 | 13.75% | 1,930.02% |
East Siberian petroleum BO-P01 | RUB 410 | 17.60% | RUB 0 | RUB 72.2 | RUB 4.88 | 14.01% | 710.51% |
GTLK BO-001P-05 | $100 | 100.00% | $1.19 | $101.25 | $1.22 | 4.89% | 1.49% |
MFC Bistrodengi U002P-01 | CN¥100 | 100.04% | CN¥1.64 | CN¥101.74 | CN¥0.66 | 8.03% | 12.96% |
Gazprombank BO 003P-06CNY | CN¥100 | 100.64% | CN¥7.05 | CN¥107.74 | CN¥2.51 | 5.01% | 1.70% |
Baltic Leasing BO-P03 | RUB 125 | 98.40% | RUB 0.59 | RUB 123.66 | RUB 2.23 | 7.16% | 12.73% |
Evropln1P2 | RUB 125 | 99.96% | RUB 0 | RUB 125.02 | RUB 2.43 | 7.80% | 0.00% |
MA Titan-3 01 | RUB 163.18 | 86.50% | RUB 0.73 | RUB 141.96 | RUB 3.03 | 7.45% | 7.88% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 567.49% |
G-group 2P1 | RUB 150 | 98.91% | RUB 0.3 | RUB 148.75 | RUB 3.96 | 10.59% | 12.64% |
Balti-GRAND BO-P02 | RUB 153 | 99.23% | RUB 1.41 | RUB 153.32 | RUB 1.57 | 12.48% | 8.97% |
MA TB1A | RUB 155.93 | 97.93% | RUB 1.96 | RUB 154.75 | RUB 3.1 | 7.89% | 7.12% |
MSBLeasing 002P-06 | RUB 222.16 | 99.69% | RUB 1.41 | RUB 223.01 | RUB 2.65 | 14.51% | 7.38% |
TransContainer PBO-01 | RUB 250 | 96.46% | RUB 1.65 | RUB 242.94 | RUB 9.1 | 7.30% | 13.67% |