Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Hitech-integration 001P-01 | RUB 1,000 | 84.38% | RUB 24.66 | RUB 868.94 | RUB 37.4 | 15.00% | 25.04% |
SPA ChimTec 001P-01 | RUB 600 | 91.59% | RUB 5.34 | RUB 555.19 | RUB 19.45 | 13.00% | 23.60% |
HKF Bank OOO BO-04 | RUB 1,000 | 80.40% | RUB 18.41 | RUB 822.87 | RUB 19.95 | 8.00% | 21.91% |
HCF Bank BO-07 | RUB 1,000 | 97.40% | RUB 8.62 | RUB 983.18 | RUB 46.12 | 18.50% | 18.14% |
HCF Bank T1-01 | $1,000 | 80.45% | $442.99 | $1,247.98 | $22 | 8.73% | 0.00% |
HC Finance LLC BO 001P-08 | RUB 1,000 | 98.90% | RUB 22.79 | RUB 1,012.35 | RUB 39.89 | 16.00% | 14.74% |
HMAO-Yugra ob. 35002 | RUB 100 | 99.60% | RUB 1.44 | RUB 101.1 | RUB 1.89 | 7.58% | 8.13% |
CHROMOS Engineering BO-02 | RUB 1,000 | 90.00% | RUB 16.92 | RUB 917.43 | RUB 19.52 | 23.75% | 26.40% |
HendersonB01 | RUB 300 | 97.84% | RUB 5.35 | RUB 299.04 | RUB 7.85 | 10.50% | 10.55% |
Center-invest Bank BO-13 | RUB 1,000 | 100.40% | RUB 15.37 | RUB 1,019.94 | RUB 84.77 | 17.00% | 14.23% |
IC Freedom Finance P01-02 | $1,000 | 81.00% | $2.71 | $813.17 | $13.71 | 5.50% | 16.26% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 70.54 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
CentreR BO-01 | RUB 700 | 97.85% | RUB 9.7 | RUB 695.04 | RUB 12.66 | 22.00% | 18.86% |
CentreR BO-02 | RUB 800 | 85.10% | RUB 8.68 | RUB 689.87 | RUB 11.84 | 18.01% | 22.16% |
CentreR BO-03 | RUB 1,000 | 80.38% | RUB 2.08 | RUB 806.34 | RUB 15.62 | 19.00% | 21.91% |
Chelyabinsk region 35001 | RUB 600 | 79.50% | RUB 8.19 | RUB 485.46 | RUB 8.98 | 6.00% | 11.18% |
Chelyabinsk region 35002 | RUB 600 | 0.00% | RUB 6.51 | RUB 0 | RUB 8.98 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 600 | 0.00% | RUB 6.51 | RUB 0 | RUB 8.98 | 6.00% | 0.00% |
Cherkizovo Group BO-001P-04 | RUB 1,000 | 80.70% | RUB 0.18 | RUB 807.64 | RUB 0.25 | 0.10% | 19.56% |
Cherkizovo Group BO-001P-05 | RUB 1,000 | 88.44% | RUB 8.72 | RUB 893.62 | RUB 24.81 | 9.95% | 21.86% |