Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Tatneftekhim 001-P-02 | RUB 1,000 | 100.20% | RUB 9.12 | RUB 1,011.69 | RUB 30.41 | 18.50% | 15.81% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 101.35% | RUB 23.32 | RUB 1,037.4 | RUB 46.12 | 18.50% | 14.85% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 101.37% | RUB 31.42 | RUB 1,045.7 | RUB 46.12 | 18.50% | 15.01% |
RUSNANO BO-002P-02 | RUB 1,000 | 104.22% | RUB 0 | RUB 1,042.79 | RUB 46 | 18.45% | 15.19% |
GTLK BO 002P-03 | RUB 1,000 | 100.70% | RUB 41.11 | RUB 1,048.68 | RUB 45.62 | 18.30% | 15.09% |
CONTROL leasing 001P-02 | RUB 1,000 | 100.85% | RUB 9.5 | RUB 1,018.57 | RUB 15 | 18.25% | 10.28% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.05% | RUB 8 | RUB 1,009.07 | RUB 15 | 18.25% | 15.68% |
CHROMOS Engineering BO-01 | RUB 1,000 | 99.55% | RUB 8 | RUB 1,004.07 | RUB 15 | 18.25% | 15.85% |
GTLK BO-001P-03 | RUB 1,000 | 101.00% | RUB 5.48 | RUB 1,016.06 | RUB 45.38 | 18.20% | 15.43% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 82.00% | RUB 164,547.95 | RUB 8,369,221.95 | RUB 907,506.85 | 18.20% | 21.58% |
STLC BO 001P-21 | RUB 1,000 | 100.28% | RUB 4.97 | RUB 1,008.34 | RUB 45.25 | 18.15% | 15.56% |
CentreR BO-02 | RUB 900 | 102.27% | RUB 2.66 | RUB 923.61 | RUB 13.32 | 18.01% | 10.13% |
AGTK BO-04 | RUB 1,000 | 99.50% | RUB 22.68 | RUB 1,018.25 | RUB 44.88 | 18.00% | 14.58% |
AGTK BO-05 | RUB 1,000 | 99.78% | RUB 22.68 | RUB 1,021.05 | RUB 44.88 | 18.00% | 14.50% |
Alfa Don Trans 001P-01 | RUB 1,000 | 100.46% | RUB 23.67 | RUB 1,028.84 | RUB 44.88 | 18.00% | 10.90% |
APRI FP BO-002P-02 | RUB 1,000 | 98.22% | RUB 8.88 | RUB 991.64 | RUB 44.88 | 18.00% | 16.23% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.78% | RUB 26.14 | RUB 1,024.51 | RUB 44.88 | 18.00% | 15.03% |
KLS BO-02 | RUB 1,000 | 100.13% | RUB 16.77 | RUB 1,018.64 | RUB 44.88 | 18.00% | 14.64% |
PRE Motor Technologies 001P-04 | RUB 1,000 | 100.11% | RUB 40.93 | RUB 1,042.6 | RUB 44.88 | 18.00% | 14.86% |
PZ Pushkinskoe 001P-01 | RUB 1,000 | 102.27% | RUB 44.38 | RUB 1,067.66 | RUB 44.88 | 18.00% | 10.67% |