Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Money Kapital 001P-02 | RUB 1,000 | 96.87% | RUB 14.47 | RUB 983.72 | RUB 18.08 | 22.00% | 14.80% |
Pioneer Leasing BO-P03 | RUB 1,000 | 104.60% | RUB 10.25 | RUB 1,056.85 | RUB 18.08 | 22.00% | 17.24% |
Global Factoring BO-04-001P | RUB 1,000 | 102.55% | RUB 6.58 | RUB 1,032.66 | RUB 17.93 | 21.81% | 17.59% |
Arlift BO-01 | RUB 1,000 | 100.40% | RUB 8.25 | RUB 1,012.82 | RUB 53.6 | 21.50% | 18.29% |
APRI FP BO-002P-01 | RUB 1,000 | 100.80% | RUB 7.48 | RUB 1,016.05 | RUB 52.36 | 21.00% | 17.56% |
APRI FP BO-002P-03 | RUB 1,000 | 100.20% | RUB 35.67 | RUB 1,038.24 | RUB 52.36 | 21.00% | 17.35% |
Bright Finance BO-P01 | RUB 1,000 | 101.99% | RUB 34.52 | RUB 1,055 | RUB 52.36 | 21.00% | 16.80% |
RUSSOIL BO-01 | RUB 1,000 | 100.25% | RUB 15.53 | RUB 1,018.6 | RUB 52.36 | 21.00% | 17.67% |
Solid-Leasing BO-02 | RUB 1,000 | 100.04% | RUB 46.03 | RUB 1,047 | RUB 52.36 | 21.00% | 17.20% |
TC Kirovskyyi 001P-01R | RUB 1,000 | 100.00% | RUB 47.18 | RUB 1,047.75 | RUB 52.36 | 21.00% | 17.30% |
Apollax Space 001P-01 | RUB 1,000 | 101.96% | RUB 5.18 | RUB 1,025.36 | RUB 17.26 | 21.00% | 12.17% |
MFC Bistrodengi 002P-05 | RUB 1,000 | 100.85% | RUB 11.51 | RUB 1,020.58 | RUB 17.26 | 21.00% | 17.53% |
MFC Bistrodengi 002P-06 | RUB 1,000 | 100.20% | RUB 2.3 | RUB 1,004.87 | RUB 17.26 | 21.00% | 18.07% |
MFC Bistrodengi 03 | RUB 1,000 | 100.52% | RUB 14.96 | RUB 1,020.73 | RUB 17.26 | 21.00% | 16.92% |
MFC WEBBANKER 05 | RUB 1,000 | 99.60% | RUB 16.11 | RUB 1,012.68 | RUB 17.26 | 21.00% | 13.19% |
MFC WEBBANKER 06 | RUB 1,000 | 100.36% | RUB 0 | RUB 1,004.17 | RUB 17.26 | 21.00% | 18.48% |
JetLend BO-01 | RUB 1,000 | 119.09% | RUB 0 | RUB 1,191.58 | RUB 17.26 | 21.00% | 9.49% |
MigCredit BO-04 | RUB 1,000 | 101.38% | RUB 2.88 | RUB 1,017.26 | RUB 17.26 | 21.00% | 17.35% |
OilResurs01 | RUB 1,000 | 100.15% | RUB 16.11 | RUB 1,018.18 | RUB 17.26 | 21.00% | 16.00% |
MFC Summit 001P-02 | RUB 1,000 | 97.93% | RUB 12.08 | RUB 991.94 | RUB 17.26 | 21.00% | 9.52% |