Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AGTK BO-02 | RUB 1,000 | 73.15% | RUB 11.92 | RUB 743.84 | RUB 37.4 | 15.00% | 26.75% |
AGTK BO-03 | RUB 1,000 | 77.42% | RUB 25.77 | RUB 800.41 | RUB 41.14 | 16.50% | 24.62% |
AGTK BO-04 | RUB 1,000 | 77.49% | RUB 28.11 | RUB 803.45 | RUB 44.88 | 18.00% | 23.85% |
AGTK BO-05 | RUB 1,000 | 77.70% | RUB 28.11 | RUB 805.55 | RUB 44.88 | 18.00% | 23.74% |
AZBUKA_VKUSA_P01 | RUB 1,000 | 94.71% | RUB 27.62 | RUB 975.26 | RUB 39.89 | 16.00% | 15.20% |
AZBUKA VKUSA P02 | RUB 1,000 | 95.94% | RUB 23.59 | RUB 983.54 | RUB 25.55 | 10.25% | 9.45% |
AZBUKA VKUSA P03 | RUB 1,000 | 99.00% | RUB 6.93 | RUB 997.49 | RUB 18.9 | 23.00% | 20.13% |
SFO Azimuth 01 | RUB 409.47 | 0.00% | RUB 7.82 | RUB 0 | RUB 21.79 | 21.11% | 0.00% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 159.44 | 125.23% | RUB 3.21 | RUB 202.99 | RUB 4.17 | 10.49% | 6.25% |
AIGENIS-01 | RUB 1,000 | 96.35% | RUB 5.26 | RUB 969.31 | RUB 59.84 | 24.00% | 24.06% |
ID Collect 001P-02 | RUB 1,000 | 99.49% | RUB 4.27 | RUB 999.74 | RUB 21.37 | 26.00% | 22.72% |
ID Collect 02 | RUB 1,000 | 98.49% | RUB 9.04 | RUB 994.5 | RUB 13.56 | 16.50% | 20.12% |
ID Collect 03 | RUB 1,000 | 84.29% | RUB 2.47 | RUB 845.85 | RUB 12.33 | 15.00% | 27.01% |
ID Collect 04 | RUB 1,000 | 87.99% | RUB 1.81 | RUB 882.21 | RUB 13.56 | 16.50% | 22.78% |
ID Collect 05 | RUB 1,000 | 97.06% | RUB 6.58 | RUB 977.73 | RUB 19.73 | 24.00% | 22.65% |
ID Collect 06 | RUB 1,000 | 80.93% | RUB 10.36 | RUB 820.12 | RUB 14.79 | 17.99% | 24.77% |
ID Collect 07 | RUB 1,000 | 84.85% | RUB 10.93 | RUB 859.91 | RUB 15.62 | 19.00% | 21.79% |
Aquilon-Leasing BO-02-001P | RUB 1,000 | 85.16% | RUB 17.08 | RUB 869.17 | RUB 36.15 | 14.50% | 21.09% |
Aquilon-Leasing BO-03-001P | RUB 760 | 90.68% | RUB 11.42 | RUB 700.98 | RUB 33.54 | 17.70% | 13.32% |
Acron BO-001P-01 | RUB 1,000 | 77.48% | RUB 4.68 | RUB 779.92 | RUB 14.96 | 3.00% | 16.91% |