Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AGROFRGT01 | RUB 1,000 | 85.40% | RUB 4.93 | RUB 859.42 | RUB 56.1 | 22.50% | 25.23% |
ANTERRA-02 | RUB 1,000 | 83.40% | RUB 1.64 | RUB 836.12 | RUB 49.86 | 20.00% | 27.70% |
CONTROL leasing 001P-01 | RUB 978.6 | 77.83% | RUB 12.63 | RUB 774.71 | RUB 13.07 | 16.25% | 16.77% |
CONTROL leasing 001P-02 | RUB 1,000 | 78.85% | RUB 1 | RUB 789.95 | RUB 15 | 18.25% | 18.07% |
MaximaTelecom BO-P01 | RUB 1,000 | 96.41% | RUB 33.58 | RUB 998.23 | RUB 47.37 | 9.50% | 9.87% |
WHOOSH BO 001P-01 | RUB 1,000 | 93.76% | RUB 21.45 | RUB 959.58 | RUB 33.66 | 13.50% | 21.16% |
WHOOSH BO 001P-02 | RUB 1,000 | 81.87% | RUB 16.16 | RUB 835.33 | RUB 29.42 | 11.80% | 23.80% |
WHOOSH BO 001P-03 | RUB 1,000 | 92.61% | RUB 7.08 | RUB 933.71 | RUB 18.11 | 22.03% | 22.93% |
Carsharing Russia 001P-01 | RUB 1,000 | 93.48% | RUB 5.7 | RUB 941.03 | RUB 32.41 | 13.00% | 20.31% |
Carsharing Russia 001P-02 | RUB 1,000 | 83.60% | RUB 31.31 | RUB 867.79 | RUB 31.66 | 12.70% | 23.35% |
Carsharing Russia 001P-03 | RUB 1,000 | 76.97% | RUB 7.88 | RUB 778.02 | RUB 11.26 | 13.70% | 24.64% |
Carsharing Russia 001P-04 | RUB 1,000 | 94.83% | RUB 3.29 | RUB 952.13 | RUB 18.85 | 22.93% | 23.38% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 31.19 | RUB 1,031.76 | RUB 57.34 | 11.50% | 9.05% |
PROMOMED DM 002P-01 | RUB 1,000 | 87.22% | RUB 18.49 | RUB 891.19 | RUB 60.08 | 12.05% | 20.77% |
Positive Group 001P-01 | RUB 1,000 | 99.71% | RUB 3.73 | RUB 1,001.4 | RUB 17.73 | 21.57% | 18.77% |
Selectel 001P-02R | RUB 1,000 | 90.26% | RUB 3.15 | RUB 906.26 | RUB 57.34 | 11.50% | 20.52% |
Selectel 001P-03R | RUB 1,000 | 84.33% | RUB 35.71 | RUB 879.49 | RUB 66.32 | 13.30% | 21.77% |
Selectel 001P-04R | RUB 1,000 | 91.49% | RUB 5.75 | RUB 921.17 | RUB 12.33 | 15.00% | 19.94% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 92.88 | RUB 1,093.45 | RUB 97.25 | 19.50% | 15.36% |
iUOMZ B-5 | RUB 1,000 | 98.50% | RUB 91.12 | RUB 1,076.68 | RUB 89.1 | 17.87% | 14.36% |