Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Cruise BO-01 | RUB 700 | 93.33% | RUB 2.76 | RUB 656.44 | RUB 6.9 | 11.99% | 21.04% |
Cousin BO-P02 | RUB 1,000 | 44.90% | RUB 4.11 | RUB 453.37 | RUB 12.33 | 15.00% | 64.76% |
Kursk reg.-35001 | RUB 150 | 91.23% | RUB 1.47 | RUB 138.39 | RUB 2.98 | 7.97% | 16.59% |
Karachaevo-Cherkesskaja Rep 17 | RUB 250 | 99.21% | RUB 4.47 | RUB 252.64 | RUB 5.84 | 8.70% | 12.64% |
Republic of Kyrgyzstan 01 | KGS 100 | 89.00% | KGS 3.01 | KGS 92.06 | KGS 3.88 | 15.56% | 23.34% |
Republic of Kyrgyzstan 02 | RUB 100 | 93.80% | RUB 2.38 | RUB 96.23 | RUB 3.63 | 14.56% | 17.85% |
LASERSYSTEMY-01 | RUB 1,000 | 97.45% | RUB 6.23 | RUB 981.29 | RUB 20.75 | 25.25% | 23.10% |
MFC Lime-Zaim 01 | RUB 500 | 99.15% | RUB 15.6 | RUB 511.63 | RUB 20.88 | 16.75% | 17.07% |
MFC Lime-Zaim 001P-01 | RUB 600 | 94.99% | RUB 7.89 | RUB 578.15 | RUB 9.86 | 19.99% | 21.26% |
MFC Lime-Zaim 03 | RUB 800 | 86.00% | RUB 9.4 | RUB 697.79 | RUB 10.85 | 16.50% | 21.51% |
MFC Lime-Zaim 04 | RUB 800 | 79.80% | RUB 6.31 | RUB 645.07 | RUB 11.84 | 18.01% | 26.07% |
LifeStream BO-P02 | RUB 1,000 | 71.16% | RUB 4.07 | RUB 716.08 | RUB 33.66 | 13.50% | 24.68% |
Levenguk BO-01 | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 36.15 | 14.50% | 22.53% |
LEGENDA BO 001P-04 | RUB 300 | 95.69% | RUB 3.93 | RUB 291.16 | RUB 7.44 | 9.95% | 15.55% |
LEGENDA BO 002P-03 | RUB 1,000 | 93.06% | RUB 9.49 | RUB 940.62 | RUB 19.14 | 23.29% | 25.50% |
Lipetsk Region 10 | RUB 150 | 90.81% | RUB 1.2 | RUB 137.49 | RUB 3.2 | 8.56% | 17.47% |
Lipetsk Region 34012 | RUB 200 | 89.41% | RUB 2.17 | RUB 181.09 | RUB 2.87 | 5.76% | 17.74% |
LCSB-RT 001P-01 | RUB 1,000 | 98.01% | RUB 22.95 | RUB 1,003.61 | RUB 31.16 | 12.50% | 29.25% |
Evolution Leasing 001P-01 | RUB 750.1 | 90.30% | RUB 21.34 | RUB 699.07 | RUB 31.32 | 16.75% | 12.24% |
SFO Locoservis finance 01 | RUB 155 | 100.06% | RUB 2.32 | RUB 157.5 | RUB 3.35 | 8.67% | 7.29% |