Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 12.93 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Global Factoring BO-01-001P | RUB 800 | 102.47% | RUB 12.27 | RUB 832.5 | RUB 13.15 | 20.00% | 7.03% |
ANTERRA-02 | RUB 1,000 | 99.80% | RUB 0.55 | RUB 999.12 | RUB 49.86 | 20.00% | 17.44% |
PLAZABO-02 | RUB 1,000 | 100.00% | RUB 4.38 | RUB 1,004.95 | RUB 49.86 | 20.00% | 17.27% |
LCA BO-02-001P | RUB 1,000 | 99.34% | RUB 21.92 | RUB 1,015.89 | RUB 49.86 | 20.00% | 13.64% |
GazTransSnab 001P-01 | RUB 1,000 | 102.99% | RUB 12.05 | RUB 1,042.54 | RUB 49.86 | 20.00% | 9.55% |
YeniseiAgroSoyuz BO 001P-01 | RUB 1,000 | 100.11% | RUB 8.22 | RUB 1,009.89 | RUB 49.86 | 20.00% | 17.16% |
ZAVOD KES 001P-03 | RUB 1,000 | 100.84% | RUB 19.73 | RUB 1,028.7 | RUB 49.86 | 20.00% | 10.62% |
LEGENDA BO 002P-01 | RUB 1,000 | 102.50% | RUB 7.12 | RUB 1,032.7 | RUB 49.86 | 20.00% | 15.96% |
MGKL 001P-05 | RUB 1,000 | 103.48% | RUB 46.58 | RUB 1,081.97 | RUB 49.86 | 20.00% | 15.27% |
MEGATAKT-01 | RUB 1,000 | 100.77% | RUB 12.05 | RUB 1,020.32 | RUB 49.86 | 20.00% | 15.05% |
Pioneer Leasing BO-P04 | RUB 1,000 | 100.11% | RUB 33.42 | RUB 1,035.09 | RUB 49.86 | 20.00% | 16.71% |
Royal Capital BO-P10 | RUB 1,000 | 99.76% | RUB 46.58 | RUB 1,044.75 | RUB 49.86 | 20.00% | 14.48% |
SERGIEVSKOE BO-01 | RUB 1,000 | 101.80% | RUB 29.59 | RUB 1,048.17 | RUB 49.86 | 20.00% | 13.65% |
S-Print 001P-01 | RUB 1,000 | 100.90% | RUB 15.89 | RUB 1,025.47 | RUB 49.86 | 20.00% | 12.16% |
Urozhai BO-04 | RUB 1,000 | 100.82% | RUB 3.29 | RUB 1,012.06 | RUB 49.86 | 20.00% | 16.92% |
Hitech-integration BO-01 | RUB 1,000 | 100.69% | RUB 3.29 | RUB 1,010.76 | RUB 49.86 | 20.00% | 16.37% |
EconomLeasing 001P-06 | RUB 1,000 | 98.45% | RUB 49.32 | RUB 1,034.38 | RUB 49.86 | 20.00% | 13.87% |
EconomLeasing 001P-07 | RUB 1,000 | 99.89% | RUB 1.1 | RUB 1,000.57 | RUB 49.86 | 20.00% | 14.53% |
MFC Lime-Zaim 04 | RUB 900 | 98.27% | RUB 4.44 | RUB 889.37 | RUB 14.79 | 19.99% | 12.75% |