Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TSG Asacha 001P-01 | RUB 1,000 | 0.00% | RUB 4.03 | RUB 0 | RUB 52.36 | 21.00% | 0.00% |
LCA BO-01-001P | RUB 1,000 | 73.70% | RUB 17.7 | RUB 755.12 | RUB 42.38 | 17.00% | 37.77% |
LCA BO-02-001P | RUB 1,000 | 74.76% | RUB 40 | RUB 788.03 | RUB 49.86 | 20.00% | 28.12% |
LCA BO-03-001P | RUB 1,000 | 98.01% | RUB 46.56 | RUB 1,027.22 | RUB 64.2 | 25.75% | 22.16% |
Apollax Space 001P-01 | RUB 1,000 | 77.13% | RUB 9.21 | RUB 780.95 | RUB 17.26 | 21.00% | 24.56% |
ASPEC-Domstry 02 | RUB 1,000 | 91.10% | RUB 11.18 | RUB 922.7 | RUB 59.84 | 24.00% | 25.64% |
ATOM BO-P01 | RUB 1,000 | 79.93% | RUB 22.36 | RUB 822.12 | RUB 42.38 | 8.50% | 25.83% |
Atomenergoprom 001P-03 | RUB 1,000 | 99.33% | RUB 0.61 | RUB 994.48 | RUB 18.29 | 22.25% | 19.63% |
AFANASIY BO-01 | RUB 1,000 | 89.89% | RUB 29.37 | RUB 928.78 | RUB 39.89 | 16.00% | 19.93% |
RN Bank BO-001P-10 | RUB 1,000 | 89.62% | RUB 6.68 | RUB 903.39 | RUB 53.15 | 10.60% | 20.62% |
Avto Finance Bank BO-001P-11 | RUB 1,000 | 92.27% | RUB 51.84 | RUB 975.07 | RUB 53.6 | 21.50% | 22.22% |
Avto Finance Bank BO-001P-12 | RUB 1,000 | 91.54% | RUB 1.91 | RUB 917.83 | RUB 57.84 | 23.20% | 25.16% |
Avto Finance Bank BO-001P-13 | RUB 1,000 | 92.33% | RUB 1.92 | RUB 925.75 | RUB 58.09 | 23.30% | 24.48% |
Aeroflot BO-01 | RUB 1,000 | 82.90% | RUB 2.52 | RUB 831.99 | RUB 20.82 | 8.35% | 20.83% |
Aerofuels 002P-02 | RUB 1,000 | 86.95% | RUB 10.52 | RUB 880.52 | RUB 39.89 | 16.00% | 19.29% |
Aerofuels 002P-03 | RUB 1,000 | 88.57% | RUB 40.82 | RUB 927.02 | RUB 53.57 | 21.49% | 23.91% |
BuySell 001P-01 | RUB 1,000 | 83.59% | RUB 34.85 | RUB 871.23 | RUB 59.84 | 24.00% | 30.02% |
BuySell 001P-02 | RUB 1,000 | 89.58% | RUB 49.62 | RUB 945.93 | RUB 65.45 | 26.25% | 27.28% |
Baltic Leasing BO-P06 | RUB 670 | 94.00% | RUB 17.81 | RUB 647.97 | RUB 36.41 | 10.90% | 13.18% |
Baltic Leasing BO-P07 | RUB 1,000 | 89.65% | RUB 26.52 | RUB 923.53 | RUB 54.85 | 11.00% | 13.68% |