Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RG Leasing 1P2 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 51.61 | 20.70% | 15.97% |
RG Leasing 1P3 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 53.26 | 21.36% | 17.03% |
REATORG 001P-01 | RUB 600 | 85.20% | RUB 8.94 | RUB 520.43 | RUB 23.93 | 16.00% | 25.44% |
REGION-PRODUCT BO 001P-02 | RUB 1,000 | 81.05% | RUB 25.52 | RUB 836.48 | RUB 28.67 | 11.50% | 16.91% |
REGION-PRODUCT BO 001P-04 | RUB 1,000 | 90.76% | RUB 15.1 | RUB 923.22 | RUB 15.62 | 19.00% | 22.33% |
RED SOFT BO 002P-03 | RUB 1,000 | 99.99% | RUB 42.68 | RUB 1,043.15 | RUB 47.37 | 19.00% | -6.83% |
RED SOFT BO 002P-04 | RUB 1,000 | 87.92% | RUB 30.68 | RUB 910.38 | RUB 34.9 | 14.00% | 20.58% |
RED SOFT BO 002P-05 | RUB 1,000 | 97.52% | RUB 31.45 | RUB 1,007.21 | RUB 51.11 | 20.50% | 18.73% |
ReinnolC 001P-02 | RUB 1,000 | 87.69% | RUB 37.48 | RUB 914.88 | RUB 44.88 | 18.00% | 16.90% |
Rekord Trade 01 | RUB 1,000 | 90.22% | RUB 4.93 | RUB 907.64 | RUB 16.44 | 20.00% | 23.21% |
Renaissance Credit BO-04 | RUB 1,000 | 85.91% | RUB 51.36 | RUB 910.95 | RUB 57.66 | 11.50% | 22.94% |
Renaissance Credit BO-06 | RUB 1,000 | 80.35% | RUB 22.33 | RUB 826.29 | RUB 41.08 | 8.15% | 25.01% |
RESO-LEASING BO-P-05 | RUB 1,000 | 90.92% | RUB 20.49 | RUB 930.21 | RUB 42.38 | 8.50% | 18.66% |
RESO-LEASING BO-P-11 | RUB 1,000 | 91.75% | RUB 76.44 | RUB 994.46 | RUB 92.75 | 18.60% | 17.20% |
RESO-LEASING BO-P-21 | RUB 1,000 | 99.75% | RUB 3.16 | RUB 1,001.23 | RUB 7.89 | 9.60% | 10.19% |
RESO-LEASING BO-P-22 | RUB 1,000 | 81.00% | RUB 48.98 | RUB 859.44 | RUB 54.35 | 10.90% | 13.19% |
RESO-LEASING BO-P-25 | RUB 1,000 | 85.55% | RUB 1.27 | RUB 857.26 | RUB 12.74 | 15.50% | 17.30% |
RESO-LEASING BO-P-26 | RUB 1,000 | 117.67% | RUB 29.9 | RUB 1,207.27 | RUB 46.12 | 18.50% | 11.76% |
RESO-LEASING BO-P-27 | RUB 1,000 | 104.80% | RUB 2.96 | RUB 1,051.56 | RUB 14.79 | 17.99% | 12.01% |
RESO-LEASING BO-02P-01 | RUB 1,000 | 98.91% | RUB 101.43 | RUB 1,091.09 | RUB 95.77 | 19.21% | 14.51% |