Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 98.80% | RUB 23.53 | RUB 1,012.09 | RUB 34.53 | 13.85% | 20.38% |
AGROFRGT01 | RUB 1,000 | 84.00% | RUB 25.27 | RUB 865.75 | RUB 56.1 | 22.50% | 25.63% |
ANTERRA-02 | RUB 1,000 | 83.50% | RUB 19.73 | RUB 855.21 | RUB 49.86 | 20.00% | 27.21% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $37.49 | $797.02 | $38.13 | 7.61% | 18.53% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $20.32 | $745.74 | $31 | 6.15% | 13.33% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $21.61 | $766.04 | $31.89 | 6.33% | 11.88% |
CONTROL leasing 001P-01 | RUB 951.7 | 77.89% | RUB 0.85 | RUB 742.55 | RUB 12.71 | 16.25% | 17.34% |
CONTROL leasing 001P-02 | RUB 1,000 | 78.76% | RUB 2.5 | RUB 790.55 | RUB 15 | 18.25% | 18.04% |
MaximaTelecom BO-P01 | RUB 1,000 | 98.34% | RUB 42.16 | RUB 1,026.12 | RUB 47.37 | 9.50% | 8.58% |
WHOOSH BO 001P-01 | RUB 1,000 | 94.70% | RUB 0 | RUB 947.54 | RUB 33.66 | 13.50% | 22.04% |
WHOOSH BO 001P-02 | RUB 1,000 | 83.28% | RUB 26.83 | RUB 860.1 | RUB 29.42 | 11.80% | 22.78% |
WHOOSH BO 001P-03 | RUB 1,000 | 92.50% | RUB 9.01 | RUB 934.54 | RUB 19.32 | 23.51% | 24.43% |
Carsharing Russia 001P-01 | RUB 1,000 | 94.54% | RUB 17.45 | RUB 963.39 | RUB 32.41 | 13.00% | 19.30% |
Carsharing Russia 001P-02 | RUB 1,000 | 83.30% | RUB 11.48 | RUB 844.95 | RUB 31.66 | 12.70% | 25.14% |
Carsharing Russia 001P-03 | RUB 1,000 | 75.92% | RUB 9.01 | RUB 768.64 | RUB 11.26 | 13.70% | 25.73% |
Carsharing Russia 001P-04 | RUB 1,000 | 93.42% | RUB 5.26 | RUB 939.99 | RUB 19.73 | 24.00% | 25.55% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 41.59 | RUB 1,042.16 | RUB 57.34 | 11.50% | 8.70% |
PROMOMED DM 002P-01 | RUB 1,000 | 87.20% | RUB 29.38 | RUB 901.88 | RUB 60.08 | 12.05% | 21.10% |
Positive Group 001P-01 | RUB 1,000 | 96.21% | RUB 5.6 | RUB 968.25 | RUB 18.66 | 22.70% | 21.70% |
Selectel 001P-02R | RUB 1,000 | 91.68% | RUB 13.55 | RUB 930.87 | RUB 57.34 | 11.50% | 19.31% |