Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AGROFRGT01 | RUB 1,000 | 87.31% | RUB 45.62 | RUB 919.22 | RUB 56.1 | 22.50% | 22.73% |
ANTERRA-02 | RUB 1,000 | 85.33% | RUB 37.81 | RUB 891.6 | RUB 49.86 | 20.00% | 25.43% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $5.93 | $765.46 | $38.13 | 7.65% | 19.91% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $25.66 | $751.07 | $31 | 6.15% | 13.33% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $27.11 | $771.53 | $31.89 | 6.33% | 11.85% |
CONTROL leasing 001P-01 | RUB 937.6 | 79.69% | RUB 2.09 | RUB 749.69 | RUB 12.52 | 16.25% | 16.48% |
CONTROL leasing 001P-02 | RUB 1,000 | 79.62% | RUB 4 | RUB 800.65 | RUB 15 | 18.25% | 17.53% |
MaximaTelecom BO-P01 | RUB 1,000 | 98.36% | RUB 7.84 | RUB 992 | RUB 109.7 | 22.00% | 20.13% |
WHOOSH BO 001P-01 | RUB 1,000 | 96.79% | RUB 12.21 | RUB 980.66 | RUB 33.66 | 13.50% | 18.30% |
WHOOSH BO 001P-02 | RUB 1,000 | 85.28% | RUB 8.08 | RUB 861.37 | RUB 29.42 | 11.80% | 22.17% |
WHOOSH BO 001P-03 | RUB 1,000 | 94.94% | RUB 10.95 | RUB 960.89 | RUB 19.32 | 23.51% | 22.95% |
Carsharing Russia 001P-01 | RUB 1,000 | 96.47% | RUB 29.21 | RUB 994.46 | RUB 32.41 | 13.00% | 16.35% |
Carsharing Russia 001P-02 | RUB 1,000 | 87.08% | RUB 22.96 | RUB 894.26 | RUB 31.66 | 12.70% | 21.57% |
Carsharing Russia 001P-03 | RUB 1,000 | 82.60% | RUB 10.13 | RUB 836.6 | RUB 11.26 | 13.70% | 21.22% |
Carsharing Russia 001P-04 | RUB 1,000 | 94.95% | RUB 7.23 | RUB 957.27 | RUB 19.73 | 24.00% | 24.39% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 51.99 | RUB 1,052.56 | RUB 57.34 | 11.50% | 8.19% |
PROMOMED DM 002P-01 | RUB 1,000 | 90.00% | RUB 40.28 | RUB 940.79 | RUB 60.08 | 12.05% | 18.53% |
Positive Group 001P-01 | RUB 1,000 | 98.20% | RUB 7.46 | RUB 990.02 | RUB 18.66 | 22.70% | 20.51% |
Positive Group 001P-02 | RUB 1,000 | 101.39% | RUB 0.68 | RUB 1,015.16 | RUB 20.55 | 25.00% | 20.64% |
Selectel 001P-02R | RUB 1,000 | 92.46% | RUB 23.95 | RUB 949.08 | RUB 57.34 | 11.50% | 18.75% |