Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AGROFRGT01 | RUB 1,000 | 87.47% | RUB 45.62 | RUB 920.82 | RUB 56.1 | 22.50% | 22.57% |
ANTERRA-02 | RUB 1,000 | 85.59% | RUB 37.81 | RUB 894.2 | RUB 49.86 | 20.00% | 25.19% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $5.93 | $765.46 | $38.13 | 7.65% | 19.86% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $25.66 | $751.07 | $31 | 6.15% | 13.31% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $27.11 | $771.53 | $31.89 | 6.33% | 11.83% |
CONTROL leasing 001P-01 | RUB 937.6 | 79.79% | RUB 2.09 | RUB 750.63 | RUB 12.52 | 16.25% | 16.40% |
CONTROL leasing 001P-02 | RUB 1,000 | 79.67% | RUB 4 | RUB 801.15 | RUB 15 | 18.25% | 17.48% |
MaximaTelecom BO-P01 | RUB 1,000 | 98.60% | RUB 7.84 | RUB 994.4 | RUB 109.7 | 22.00% | 19.87% |
WHOOSH BO 001P-01 | RUB 1,000 | 96.77% | RUB 12.21 | RUB 980.46 | RUB 33.66 | 13.50% | 18.10% |
WHOOSH BO 001P-02 | RUB 1,000 | 86.21% | RUB 8.08 | RUB 870.67 | RUB 29.42 | 11.80% | 21.20% |
WHOOSH BO 001P-03 | RUB 1,000 | 94.92% | RUB 10.95 | RUB 960.69 | RUB 19.32 | 23.51% | 22.92% |
Carsharing Russia 001P-01 | RUB 1,000 | 96.23% | RUB 29.21 | RUB 992.06 | RUB 32.41 | 13.00% | 16.62% |
Carsharing Russia 001P-02 | RUB 1,000 | 87.35% | RUB 22.96 | RUB 896.96 | RUB 31.66 | 12.70% | 21.22% |
Carsharing Russia 001P-03 | RUB 1,000 | 82.55% | RUB 10.13 | RUB 836.1 | RUB 11.26 | 13.70% | 21.21% |
Carsharing Russia 001P-04 | RUB 1,000 | 94.63% | RUB 7.23 | RUB 954.07 | RUB 19.73 | 24.00% | 24.57% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 51.99 | RUB 1,052.56 | RUB 57.34 | 11.50% | 8.10% |
PROMOMED DM 002P-01 | RUB 1,000 | 90.08% | RUB 40.28 | RUB 941.59 | RUB 60.08 | 12.05% | 18.37% |
Positive Group 001P-01 | RUB 1,000 | 98.16% | RUB 7.46 | RUB 989.62 | RUB 18.66 | 22.70% | 20.49% |
Positive Group 001P-02 | RUB 1,000 | 101.38% | RUB 0.68 | RUB 1,015.06 | RUB 20.55 | 25.00% | 21.51% |
Selectel 001P-02R | RUB 1,000 | 92.26% | RUB 23.95 | RUB 947.08 | RUB 57.34 | 11.50% | 18.89% |