Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MFC CarMoney 01 | RUB 500 | 98.75% | RUB 1.75 | RUB 495.78 | RUB 5.24 | 12.75% | 14.10% |
Aquilon-Leasing BO-01-001P | RUB 500 | 99.09% | RUB 1.09 | RUB 496.82 | RUB 16.52 | 13.25% | 9.91% |
Fabrica FAVORIT BO-P01 | RUB 500 | 99.19% | RUB 1.2 | RUB 497.43 | RUB 5.14 | 12.51% | 8.89% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 98.04% | RUB 8.1 | RUB 498.58 | RUB 10.85 | 8.70% | 6.60% |
ZAVOD KES 001P-02 | RUB 500 | 98.76% | RUB 4.79 | RUB 498.87 | RUB 17.45 | 14.00% | 14.03% |
NTC EUROVENT BO-P01 | RUB 500 | 99.70% | RUB 1.75 | RUB 500.53 | RUB 6.58 | 16.01% | 14.00% |
Beluga Group 002P BO-P03 | RUB 500 | 96.38% | RUB 18.87 | RUB 501.04 | RUB 20.57 | 8.25% | 11.80% |
PIM BO-01 | RUB 500 | 98.98% | RUB 5.88 | RUB 501.06 | RUB 16.21 | 13.00% | 9.31% |
HC Finance LLC BO 001P-07 | RUB 500 | 100.50% | RUB 1.01 | RUB 503.8 | RUB 13.09 | 10.50% | 5.41% |
Komi-14 | RUB 500 | 99.30% | RUB 7.13 | RUB 503.91 | RUB 11.28 | 8.40% | 10.11% |
TATNEFTEKHIM 02 | RUB 500 | 99.64% | RUB 6.18 | RUB 504.66 | RUB 9.04 | 11.00% | 9.75% |
Beluga Group BO-P02 | RUB 500 | 99.05% | RUB 17.05 | RUB 512.58 | RUB 23.68 | 9.50% | 9.76% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.5 | RUB 528.85 | RUB 10.6 | 8.50% | 2.10% |
OFZ-AD 46011 | RUB 500 | 300.00% | RUB 37.12 | RUB 1,538 | RUB 49.86 | 10.00% | -49.97% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.55% | RUB 8.36 | RUB 501.27 | RUB 12.28 | 9.75% | 8.06% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.80% | RUB 2.16 | RUB 408.44 | RUB 8.93 | 6.95% | 8.46% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 8.38 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
Balti-GRAND BO-P03 | RUB 520 | 94.45% | RUB 4.62 | RUB 496.04 | RUB 5.13 | 12.00% | 9.78% |
SPE Social Development 02 | RUB 523.52 | 100.88% | RUB 9.83 | RUB 538.26 | RUB 21.29 | 16.31% | 7.04% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 6.15 | RUB 571.87 | RUB 13.33 | 10.21% | 1.56% |