Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Cherkizovo Group BO-001P-06 | RUB 1,000 | 100.00% | RUB 22.91 | RUB 1,023.48 | RUB 28.17 | 11.30% | 9.49% |
Cherkizovo Group BO-001P-07 | RUB 1,000 | 99.00% | RUB 16.82 | RUB 1,007.38 | RUB 18.04 | 21.95% | 19.18% |
PROFNASTIL BO-P02 | RUB 1,000 | 94.96% | RUB 5.92 | RUB 956.06 | RUB 29.92 | 12.00% | 20.82% |
Clean Planet BO-01 | RUB 1,000 | 79.97% | RUB 9.59 | RUB 809.75 | RUB 14.38 | 17.50% | 24.39% |
Chelpipe 001P-04 | RUB 1,000 | 86.81% | RUB 47.58 | RUB 916.17 | RUB 51.86 | 10.40% | 14.53% |
AO im. T.G.Shevchenko 001P-02 | RUB 500 | 96.04% | RUB 2.14 | RUB 482.61 | RUB 16.21 | 13.00% | 15.91% |
AO im. T.G.Shevchenko 001P-03 | RUB 750 | 90.72% | RUB 0.01 | RUB 680.8 | RUB 0.02 | 0.01% | 13.79% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 72.60% | RUB 0.01 | RUB 726.42 | RUB 0.02 | 0.01% | 19.77% |
EconomLeasing 001P-04 | RUB 1,000 | 79.67% | RUB 4.99 | RUB 802.14 | RUB 34.9 | 14.00% | 30.19% |
EconomLeasing 001P-05 | RUB 1,000 | 80.47% | RUB 5.1 | RUB 810.26 | RUB 38.64 | 15.50% | 28.81% |
EconomLeasing 001P-06 | RUB 1,000 | 76.86% | RUB 1.75 | RUB 770.79 | RUB 39.89 | 16.00% | 31.18% |
EconomLeasing 001P-07 | RUB 1,000 | 75.96% | RUB 3.45 | RUB 763.48 | RUB 44.88 | 18.00% | 30.73% |
Expobank02BK | $150,000 | 100.00% | $5,393.84 | $155,479.34 | $5,609.59 | 7.50% | 0.00% |
Expobank 001P-02 | RUB 1,000 | 96.04% | RUB 14.3 | RUB 975.25 | RUB 18 | 21.90% | 20.20% |
ElAp BO-01 | RUB 1,000 | 88.10% | RUB 32.05 | RUB 913.55 | RUB 48.62 | 19.50% | 25.42% |
ElAp BO-02 | RUB 1,000 | 76.51% | RUB 35.07 | RUB 800.61 | RUB 39.89 | 16.00% | 26.37% |
Element Leasing BO 001P-04 | RUB 418.3 | 78.09% | RUB 2.18 | RUB 329.02 | RUB 3.63 | 10.56% | 26.40% |
Element Leasing BO 001P-05 | RUB 556.8 | 0.00% | RUB 2.14 | RUB 0 | RUB 4.58 | 10.01% | 0.00% |
Element Leasing BO 001P-06 | RUB 639.9 | 92.99% | RUB 3.8 | RUB 599.18 | RUB 8.15 | 15.50% | 10.84% |
Element Leasing BO 001P-07 | RUB 720 | 95.06% | RUB 5.28 | RUB 690.1 | RUB 9.32 | 15.75% | 11.53% |