Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.66% |
RUS-30 | $0.08 | 106.48% | $0 | $0.08 | $0.01 | 27.04% | 6.65% |
MGKL 001P-01 | RUB 1,000 | 114.98% | RUB 35.62 | RUB 1,186.08 | RUB 62.33 | 25.00% | 13.30% |
Otkritie Broker SO-06 | RUB 1,000 | 54.20% | RUB 0 | RUB 542.31 | RUB 57.53 | 25.00% | 118.27% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.01% | RUB 37.47 | RUB 1,258.27 | RUB 121.77 | 24.42% | -34.79% |
APRI FP BO-002P-04 | RUB 1,000 | 106.05% | RUB 41.42 | RUB 1,102.52 | RUB 59.84 | 24.00% | 17.24% |
MFC Joy Money 001P-01 | RUB 1,000 | 101.81% | RUB 3.78 | RUB 1,022.46 | RUB 18.9 | 23.00% | 15.33% |
Money Kapital 001P-03 | RUB 1,000 | 99.46% | RUB 12.6 | RUB 1,007.77 | RUB 18.9 | 23.00% | 14.03% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.48% |
MA Titan-3 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.31 | 22.99% | 19.96% |
AGROFRGT01 | RUB 1,000 | 100.81% | RUB 4.93 | RUB 1,013.6 | RUB 56.1 | 22.50% | 16.56% |
SNHT BO-02 | RUB 1,000 | 104.57% | RUB 12.95 | RUB 1,059.25 | RUB 18.49 | 22.50% | 16.70% |
Pioneer-Leasing BR5 | RUB 1,000 | 105.29% | RUB 16.62 | RUB 1,070.12 | RUB 18.47 | 22.47% | 18.01% |
Pioneer Leasing BO-P02 | RUB 1,000 | 107.39% | RUB 4.27 | RUB 1,078.78 | RUB 18.29 | 22.25% | 16.45% |
CentreR BO-01 | RUB 800 | 107.00% | RUB 8.68 | RUB 865.17 | RUB 14.47 | 22.01% | 10.16% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 37.97 | RUB 1,058.65 | RUB 54.85 | 22.00% | 17.57% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 13.86 | RUB 1,034.44 | RUB 54.85 | 22.00% | 17.75% |
MFC Bistrodengi 002P-04 | RUB 1,000 | 101.31% | RUB 17.48 | RUB 1,031.16 | RUB 18.08 | 22.00% | 18.05% |
MFC Joy Money 001P-02 | RUB 1,000 | 100.96% | RUB 15.67 | RUB 1,025.85 | RUB 18.08 | 22.00% | 18.21% |
Money Kapital 001P-02 | RUB 1,000 | 94.92% | RUB 16.88 | RUB 966.62 | RUB 18.08 | 22.00% | 15.77% |