Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Fordewind 02 | RUB 1,000 | 92.66% | RUB 7.89 | RUB 935.02 | RUB 13.15 | 16.00% | 16.67% |
Pioneer Leasing BO-P04 | RUB 1,000 | 100.17% | RUB 36.71 | RUB 1,038.98 | RUB 49.86 | 20.00% | 16.64% |
Techport02 | RUB 1,000 | 98.00% | RUB 5.92 | RUB 986.48 | RUB 14.79 | 17.99% | 16.57% |
DARS-Development 001P-01 | RUB 1,000 | 94.70% | RUB 33.7 | RUB 981.24 | RUB 37.4 | 15.00% | 16.57% |
EconomLeasing 001P-05 | RUB 1,000 | 94.20% | RUB 5.52 | RUB 948.06 | RUB 38.64 | 15.50% | 16.55% |
TECHNO Leasing 001P-05 | RUB 1,000 | 82.15% | RUB 2.21 | RUB 824.18 | RUB 9.45 | 11.50% | 16.55% |
EconomLeasing 001P-04 | RUB 1,000 | 92.57% | RUB 5.37 | RUB 931.6 | RUB 34.9 | 14.00% | 16.53% |
FJPM LLC BO-P03 | RUB 1,000 | 97.75% | RUB 7.48 | RUB 985.54 | RUB 10.68 | 12.99% | 16.52% |
AGROFRGT01 | RUB 1,000 | 100.78% | RUB 7.4 | RUB 1,015.77 | RUB 56.1 | 22.50% | 16.51% |
GLORAX 001P-02 | RUB 1,000 | 97.39% | RUB 6.62 | RUB 981.08 | RUB 14.18 | 17.25% | 16.50% |
Solid-Leasing BO-01 | RUB 1,000 | 100.00% | RUB 40.55 | RUB 1,041.12 | RUB 99.73 | 20.00% | 16.50% |
DARS-Development 001P-02 | RUB 1,000 | 97.20% | RUB 18.7 | RUB 991.25 | RUB 43.63 | 17.50% | 16.48% |
EconomLeasing 001P-06 | RUB 1,000 | 95.18% | RUB 2.33 | RUB 954.67 | RUB 42.38 | 17.00% | 16.48% |
TD RKS-Sochi 002P-02 | RUB 1,000 | 97.32% | RUB 2.88 | RUB 976.63 | RUB 37.4 | 15.00% | 16.45% |
MFC Bistrodengi 002P-03 | RUB 1,000 | 91.39% | RUB 9.86 | RUB 924.28 | RUB 14.79 | 17.99% | 16.44% |
DirectLeasing BO 002P-02 | RUB 899.8 | 100.00% | RUB 3.28 | RUB 903.59 | RUB 14.05 | 19.00% | 16.42% |
SFC RuSol 1 class B | RUB 700.06 | 93.70% | RUB 4.18 | RUB 660.51 | RUB 29.58 | 16.76% | 16.40% |
SSCap 001P-01 | RUB 1,000 | 99.99% | RUB 6.77 | RUB 1,007.24 | RUB 15.62 | 19.00% | 16.40% |
INGRAD BO-001P-01 | RUB 1,000 | 99.90% | RUB 7.29 | RUB 1,006.86 | RUB 94.74 | 19.00% | 16.39% |
PIR BO-02-001P | RUB 1,000 | 99.62% | RUB 1.54 | RUB 998.31 | RUB 15.41 | 18.75% | 16.38% |