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 | 85.48% | RUB 4.93 | RUB 860.22 | RUB 56.1 | 22.50% | 25.17% |
ANTERRA-02 | RUB 1,000 | 83.37% | RUB 1.64 | RUB 835.82 | RUB 49.86 | 20.00% | 27.72% |
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 | 77.98% | RUB 12.63 | RUB 776.18 | RUB 13.07 | 16.25% | 16.70% |
CONTROL leasing 001P-02 | RUB 1,000 | 78.76% | RUB 1 | RUB 789.05 | RUB 15 | 18.25% | 18.12% |
MaximaTelecom BO-P01 | RUB 1,000 | 96.55% | RUB 33.58 | RUB 999.63 | RUB 47.37 | 9.50% | 9.78% |
WHOOSH BO 001P-01 | RUB 1,000 | 93.89% | RUB 21.45 | RUB 960.89 | RUB 33.66 | 13.50% | 20.93% |
WHOOSH BO 001P-02 | RUB 1,000 | 81.77% | RUB 16.16 | RUB 834.33 | RUB 29.42 | 11.80% | 23.89% |
WHOOSH BO 001P-03 | RUB 1,000 | 92.50% | RUB 7.08 | RUB 932.61 | RUB 18.11 | 22.03% | 22.99% |
Carsharing Russia 001P-01 | RUB 1,000 | 93.01% | RUB 5.7 | RUB 936.33 | RUB 32.41 | 13.00% | 21.03% |
Carsharing Russia 001P-02 | RUB 1,000 | 83.26% | RUB 31.31 | RUB 864.38 | RUB 31.66 | 12.70% | 23.67% |
Carsharing Russia 001P-03 | RUB 1,000 | 77.05% | RUB 7.88 | RUB 778.82 | RUB 11.26 | 13.70% | 24.58% |
Carsharing Russia 001P-04 | RUB 1,000 | 94.46% | RUB 3.29 | RUB 948.43 | RUB 18.85 | 22.93% | 23.65% |
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 | 99.86% | RUB 3.73 | RUB 1,002.9 | RUB 17.73 | 21.57% | 18.69% |
Selectel 001P-02R | RUB 1,000 | 90.26% | RUB 3.15 | RUB 906.26 | RUB 57.34 | 11.50% | 20.52% |