Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
LCA BO-01-001P | RUB 1,000 | 95.00% | RUB 1.86 | RUB 952.4 | RUB 42.38 | 17.00% | 17.52% |
OilResurs02 | RUB 1,000 | 94.50% | RUB 0.9 | RUB 946.44 | RUB 13.56 | 16.50% | 17.48% |
RUSNANO 08 | RUB 1,000 | 86.72% | RUB 19.85 | RUB 887.54 | RUB 72.25 | 14.49% | 17.48% |
MigCredit BO-04 | RUB 1,000 | 101.22% | RUB 3.45 | RUB 1,016.23 | RUB 17.26 | 21.00% | 17.46% |
Bank VTB B-1-214 | RUB 1,000 | 93.24% | RUB 0 | RUB 932.93 | RUB 0.05 | 0.01% | 17.43% |
APRI FP BO-002P-03 | RUB 1,000 | 100.06% | RUB 36.25 | RUB 1,037.42 | RUB 52.36 | 21.00% | 17.43% |
RKK BO-03 | RUB 1,000 | 87.50% | RUB 21.25 | RUB 896.75 | RUB 41.14 | 16.50% | 17.40% |
APRI FP BO-002P-01 | RUB 1,000 | 101.21% | RUB 8.05 | RUB 1,020.73 | RUB 52.36 | 21.00% | 17.33% |
SoltonBO01 | RUB 1,000 | 100.00% | RUB 2.19 | RUB 1,002.76 | RUB 16.44 | 20.00% | 17.31% |
TC Kirovskyyi 001P-01R | RUB 1,000 | 100.00% | RUB 47.75 | RUB 1,048.32 | RUB 52.36 | 21.00% | 17.30% |
SberIOS 001P-466R 3Y SEC CHINA | RUB 1,000 | 92.89% | RUB 0 | RUB 929.43 | RUB 0.3 | 0.01% | 17.28% |
Rekord Trade 01 | RUB 1,000 | 100.18% | RUB 0.55 | RUB 1,002.92 | RUB 16.44 | 20.00% | 17.25% |
PLAZABO-02 | RUB 1,000 | 100.12% | RUB 3.84 | RUB 1,005.61 | RUB 49.86 | 20.00% | 17.23% |
Solid-Leasing BO-02 | RUB 1,000 | 100.06% | RUB 46.6 | RUB 1,047.77 | RUB 52.36 | 21.00% | 17.21% |
APRI FP BO-002P-04 | RUB 1,000 | 106.25% | RUB 39.45 | RUB 1,102.56 | RUB 59.84 | 24.00% | 17.20% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 99.98% | RUB 8.77 | RUB 1,009.14 | RUB 16.44 | 20.00% | 17.17% |
MFC CarMoney 002P-01 | RUB 1,000 | 100.18% | RUB 6.58 | RUB 1,008.95 | RUB 16.44 | 20.00% | 17.12% |
YeniseiAgroSoyuz BO 001P-01 | RUB 1,000 | 100.30% | RUB 7.67 | RUB 1,011.24 | RUB 49.86 | 20.00% | 17.10% |
FJPM LLC BO-P03 | RUB 1,000 | 97.48% | RUB 4.99 | RUB 980.35 | RUB 10.68 | 12.99% | 17.08% |
CFP MFC B-02 | RUB 1,000 | 98.85% | RUB 0.71 | RUB 989.77 | RUB 10.68 | 12.99% | 17.07% |