Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RESO-LEASING BO-02P-02 | RUB 1,000 | 99.97% | RUB 103.15 | RUB 1,103.42 | RUB 103.72 | 20.80% | 16.24% |
RESO-LEASING BO-02P-05 | RUB 1,000 | 89.70% | RUB 16.16 | RUB 913.67 | RUB 50.73 | 20.35% | 20.42% |
RESO-Lizing B03 | RUB 1,000 | 99.00% | RUB 28.49 | RUB 1,019.05 | RUB 99.73 | 20.00% | 17.53% |
RESO-Lizing B04 | RUB 1,000 | 137.28% | RUB 14.73 | RUB 1,388.31 | RUB 107.21 | 21.50% | -15.60% |
RESO-Lizing B05 | RUB 1,000 | 100.24% | RUB 28.49 | RUB 1,031.46 | RUB 99.73 | 20.00% | 16.50% |
RESO-LEASING BO-06 | RUB 1,000 | 98.53% | RUB 90.19 | RUB 1,076.05 | RUB 89.15 | 17.88% | 13.74% |
RESO-LEASING BO-09 | RUB 1,000 | 104.00% | RUB 55.21 | RUB 1,095.8 | RUB 90.71 | 18.19% | 10.39% |
RESO-LEASING BO-P-01 | RUB 1,000 | 104.96% | RUB 39.67 | RUB 1,089.87 | RUB 39.89 | 8.00% | 5.60% |
RESO-LEASING BO-P-08 | RUB 1,000 | 99.42% | RUB 67.05 | RUB 1,061.82 | RUB 75.79 | 15.20% | 12.38% |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 44.28 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 28.17 | RUB 917.18 | RUB 32.66 | 6.55% | 0.00% |
RZD 001B-02 | RUB 1,000 | 87.20% | RUB 24.4 | RUB 896.9 | RUB 36.4 | 7.30% | 0.00% |
RZD 001B-03 | RUB 1,000 | 99.19% | RUB 31.62 | RUB 1,024.09 | RUB 94.34 | 18.92% | 0.00% |
RZD 001B-04 | RUB 1,000 | 97.00% | RUB 21 | RUB 991.55 | RUB 97.98 | 19.65% | 0.00% |
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 42,720 | RUB 1,043,290 | RUB 87,360 | 17.52% | 0.00% |
RZD 001B-06 | RUB 1,000,000 | 99.50% | RUB 29,150.68 | RUB 1,024,717.83 | RUB 94,739.73 | 19.00% | 0.00% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 38,980.55 | RUB 1,039,550.55 | RUB 89,803.29 | 18.01% | 0.00% |
RZD 001B-08 | RUB 1,000,000 | 98.85% | RUB 75,484.93 | RUB 1,064,548.38 | RUB 83,769.86 | 16.80% | 0.00% |
RZD BO 1P-05R | RUB 1,000 | 85.25% | RUB 20.8 | RUB 873.79 | RUB 36.4 | 7.30% | 9.01% |
RZD BO 1P-06R | RUB 1,000 | 94.76% | RUB 10.87 | RUB 959.01 | RUB 47.12 | 9.45% | 9.11% |