Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 97.59% | RUB 11 | RUB 987.46 | RUB 34.53 | 13.85% | 23.15% |
AGROFRGT01 | RUB 1,000 | 85.49% | RUB 4.93 | RUB 860.32 | RUB 56.1 | 22.50% | 25.17% |
ANTERRA-02 | RUB 1,000 | 83.76% | RUB 1.64 | RUB 839.72 | RUB 49.86 | 20.00% | 27.43% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.29 | $789.82 | $38.13 | 7.61% | 18.38% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $14.47 | $739.88 | $31 | 6.15% | 13.35% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $15.59 | $760.01 | $31.89 | 6.33% | 11.92% |
CONTROL leasing 001P-01 | RUB 978.6 | 77.93% | RUB 12.63 | RUB 775.69 | RUB 13.07 | 16.25% | 16.72% |
CONTROL leasing 001P-02 | RUB 1,000 | 78.10% | RUB 1 | RUB 782.45 | RUB 15 | 18.25% | 18.44% |
MaximaTelecom BO-P01 | RUB 1,000 | 96.39% | RUB 33.58 | RUB 998.03 | RUB 47.37 | 9.50% | 9.88% |
WHOOSH BO 001P-01 | RUB 1,000 | 93.94% | RUB 21.45 | RUB 961.39 | RUB 33.66 | 13.50% | 20.84% |
WHOOSH BO 001P-02 | RUB 1,000 | 81.87% | RUB 16.16 | RUB 835.33 | RUB 29.42 | 11.80% | 23.80% |
WHOOSH BO 001P-03 | RUB 1,000 | 92.55% | RUB 7.08 | RUB 933.11 | RUB 18.11 | 22.03% | 22.96% |
Carsharing Russia 001P-01 | RUB 1,000 | 93.50% | RUB 5.7 | RUB 941.23 | RUB 32.41 | 13.00% | 20.28% |
Carsharing Russia 001P-02 | RUB 1,000 | 83.59% | RUB 31.31 | RUB 867.69 | RUB 31.66 | 12.70% | 23.36% |
Carsharing Russia 001P-03 | RUB 1,000 | 76.71% | RUB 7.88 | RUB 775.42 | RUB 11.26 | 13.70% | 24.82% |
Carsharing Russia 001P-04 | RUB 1,000 | 95.12% | RUB 3.29 | RUB 955.03 | RUB 18.85 | 22.93% | 23.17% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 31.19 | RUB 1,031.76 | RUB 57.34 | 11.50% | 9.05% |
PROMOMED DM 002P-01 | RUB 1,000 | 87.22% | RUB 18.49 | RUB 891.19 | RUB 60.08 | 12.05% | 20.77% |
Positive Group 001P-01 | RUB 1,000 | 99.77% | RUB 3.73 | RUB 1,002 | RUB 17.73 | 21.57% | 18.74% |
Selectel 001P-02R | RUB 1,000 | 90.36% | RUB 3.15 | RUB 907.27 | RUB 57.34 | 11.50% | 20.40% |