Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 98.60% | RUB 22.77 | RUB 1,009.33 | RUB 34.53 | 13.85% | 21.35% |
AGROFRGT01 | RUB 1,000 | 81.50% | RUB 24.04 | RUB 839.5 | RUB 56.1 | 22.50% | 27.49% |
ANTERRA-02 | RUB 1,000 | 81.01% | RUB 18.63 | RUB 829.19 | RUB 49.86 | 20.00% | 29.11% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $36.85 | $796.38 | $38.13 | 7.61% | 18.52% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $19.81 | $745.22 | $31 | 6.15% | 13.34% |
Republic of Belarus 24/02/31 | $1,000 | 74.40% | $21.08 | $765.51 | $31.89 | 6.33% | 11.88% |
CONTROL leasing 001P-01 | RUB 965 | 75.55% | RUB 12.46 | RUB 741.93 | RUB 12.89 | 16.25% | 18.12% |
CONTROL leasing 001P-02 | RUB 1,000 | 74.49% | RUB 1.5 | RUB 746.82 | RUB 15 | 18.25% | 20.26% |
MaximaTelecom BO-P01 | RUB 1,000 | 97.52% | RUB 41.64 | RUB 1,017.4 | RUB 47.37 | 9.50% | 9.09% |
WHOOSH BO 001P-01 | RUB 1,000 | 94.38% | RUB 32.92 | RUB 977.26 | RUB 33.66 | 13.50% | 20.85% |
WHOOSH BO 001P-02 | RUB 1,000 | 82.04% | RUB 26.19 | RUB 847.06 | RUB 29.42 | 11.80% | 23.89% |
WHOOSH BO 001P-03 | RUB 1,000 | 91.40% | RUB 7.73 | RUB 922.25 | RUB 19.32 | 23.51% | 25.11% |
Carsharing Russia 001P-01 | RUB 1,000 | 93.81% | RUB 16.74 | RUB 955.37 | RUB 32.41 | 13.00% | 20.39% |
Carsharing Russia 001P-02 | RUB 1,000 | 80.90% | RUB 10.79 | RUB 820.25 | RUB 31.66 | 12.70% | 27.61% |
Carsharing Russia 001P-03 | RUB 1,000 | 74.88% | RUB 8.26 | RUB 757.49 | RUB 11.26 | 13.70% | 26.51% |
Carsharing Russia 001P-04 | RUB 1,000 | 91.19% | RUB 3.95 | RUB 916.37 | RUB 19.73 | 24.00% | 27.35% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 40.96 | RUB 1,041.53 | RUB 57.34 | 11.50% | 8.69% |
PROMOMED DM 002P-01 | RUB 1,000 | 86.39% | RUB 28.72 | RUB 893.11 | RUB 60.08 | 12.05% | 21.86% |
Positive Group 001P-01 | RUB 1,000 | 96.50% | RUB 4.35 | RUB 969.9 | RUB 18.66 | 22.70% | 21.54% |
Selectel 001P-02R | RUB 1,000 | 91.52% | RUB 12.92 | RUB 928.64 | RUB 57.34 | 11.50% | 19.42% |