Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VseInstrumenti.ru LLC 001P-01 | RUB 1,000 | 103.11% | RUB 14.19 | RUB 1,045.88 | RUB 15.21 | 18.51% | 14.12% |
TransFin-M 001P-08 | RUB 1,000 | 100.00% | RUB 16.73 | RUB 1,017.3 | RUB 92.25 | 18.50% | 15.78% |
TransFin-M 001P-09 | RUB 1,000 | 101.07% | RUB 66.9 | RUB 1,078.18 | RUB 92.25 | 18.50% | 14.47% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 64.2 | RUB 898.02 | RUB 153.75 | 18.50% | 14.83% |
DOM.RF-15 | RUB 1,000 | 106.80% | RUB 33.96 | RUB 1,102.57 | RUB 93.26 | 18.50% | 13.16% |
Tatneftekhim 001-P-02 | RUB 1,000 | 100.66% | RUB 13.18 | RUB 1,020.35 | RUB 30.41 | 18.50% | 15.59% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 100.24% | RUB 35.48 | RUB 1,038.45 | RUB 46.12 | 18.50% | 15.34% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 101.20% | RUB 27.37 | RUB 1,039.95 | RUB 46.12 | 18.50% | 14.86% |
RUSNANO BO-002P-02 | RUB 1,000 | 100.20% | RUB 4.04 | RUB 1,006.61 | RUB 46 | 18.45% | 15.71% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.08% | RUB 14.04 | RUB 1,015.41 | RUB 15.04 | 18.30% | 15.55% |
GTLK BO 002P-03 | RUB 1,000 | 100.56% | RUB 45.12 | RUB 1,051.29 | RUB 45.62 | 18.30% | 15.06% |
CHROMOS Engineering BO-01 | RUB 1,000 | 99.21% | RUB 12 | RUB 1,004.67 | RUB 15 | 18.25% | 15.92% |
AVTOOTDEL BO-01 | RUB 1,000 | 99.98% | RUB 12 | RUB 1,012.37 | RUB 15 | 18.25% | 15.63% |
CONTROL leasing 001P-02 | RUB 1,000 | 99.99% | RUB 13.5 | RUB 1,013.97 | RUB 15 | 18.25% | 10.48% |
TALK001P-01 | RUB 1,000 | 100.34% | RUB 3.5 | RUB 1,007.47 | RUB 15 | 18.25% | 15.18% |
GTLK BO-001P-03 | RUB 1,000 | 100.70% | RUB 9.47 | RUB 1,017.04 | RUB 45.38 | 18.20% | 15.45% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 204,438.36 | RUB 8,559,197.86 | RUB 907,506.85 | 18.20% | 20.88% |
STLC BO 001P-21 | RUB 1,000 | 100.14% | RUB 8.95 | RUB 1,010.92 | RUB 45.25 | 18.15% | 15.55% |
CentreR BO-02 | RUB 900 | 102.01% | RUB 6.21 | RUB 924.82 | RUB 13.32 | 18.01% | 10.15% |
RKK BO-02 | RUB 1,000 | 93.93% | RUB 30.08 | RUB 969.92 | RUB 44.88 | 18.00% | 15.76% |