Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 16.53% |
Ultra BO-02 | RUB 1,000 | 100.25% | RUB 0.51 | RUB 1,003.58 | RUB 15.41 | 18.75% | 16.52% |
Royal Capital BO-P08 | RUB 1,000 | 95.79% | RUB 29.81 | RUB 988.26 | RUB 39.89 | 16.00% | 16.50% |
MOSTOTREST 07 | RUB 1,000 | 71.17% | RUB 0.04 | RUB 712.15 | RUB 0.05 | 0.01% | 16.47% |
ID Collect 03 | RUB 1,000 | 95.31% | RUB 0 | RUB 953.64 | RUB 12.33 | 15.00% | 16.47% |
SSCap 001P-01 | RUB 1,000 | 100.04% | RUB 2.6 | RUB 1,003.57 | RUB 15.62 | 19.00% | 16.45% |
APRI FP BO-002P-02 | RUB 1,000 | 97.66% | RUB 12.33 | RUB 989.49 | RUB 44.88 | 18.00% | 16.43% |
LCSB-RT 001P-01 | RUB 1,000 | 96.04% | RUB 20.55 | RUB 981.5 | RUB 31.16 | 12.50% | 16.38% |
MoneyMan 03 | RUB 1,000 | 97.97% | RUB 5.71 | RUB 985.97 | RUB 10.07 | 12.25% | 16.37% |
SFC RuSol 1 class B | RUB 700.06 | 94.00% | RUB 1.6 | RUB 660.03 | RUB 29.58 | 16.76% | 16.37% |
Bank VTB B-1-198 | RUB 1,000 | 95.80% | RUB 0.03 | RUB 958.58 | RUB 0.05 | 0.01% | 16.34% |
Royal Capital BO-P09 | RUB 1,000 | 93.49% | RUB 16.44 | RUB 951.87 | RUB 37.4 | 15.00% | 16.33% |
MFC WEBBANKER 03 | RUB 1,000 | 91.07% | RUB 10.74 | RUB 921.96 | RUB 11.51 | 14.00% | 16.29% |
Fordewind 03 | RUB 1,000 | 92.59% | RUB 6.14 | RUB 932.57 | RUB 13.15 | 16.00% | 16.28% |
MV FINANCE 001P-03 | RUB 1,000 | 93.47% | RUB 9.14 | RUB 944.37 | RUB 30.79 | 12.35% | 16.28% |
Techport02 | RUB 1,000 | 98.69% | RUB 1.97 | RUB 989.43 | RUB 14.79 | 17.99% | 16.25% |
GrupPro1P3 | RUB 1,000 | 95.11% | RUB 10.96 | RUB 962.6 | RUB 13.15 | 16.00% | 16.24% |
PZ Pushkinskoe 001P-02 | RUB 1,000 | 100.05% | RUB 14.05 | RUB 1,015.12 | RUB 47.37 | 19.00% | 16.20% |
SELL-Servis BO-01 | RUB 1,000 | 100.99% | RUB 13.89 | RUB 1,024.37 | RUB 16.03 | 19.50% | 16.20% |
BUSINESS ALLIANCE 001P-01 | RUB 1,000 | 93.78% | RUB 27.26 | RUB 965.59 | RUB 37.02 | 14.85% | 16.19% |