Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.00% | RUB 827,726.03 | RUB 9,117,498.12 | RUB 907,506.85 | 18.20% | 19.66% |
SberIOS 001P-188R 5Y IT 10.0 | RUB 1,000 | 92.60% | RUB 0 | RUB 926.53 | RUB 0.5 | 0.01% | 19.63% |
Pioneer-Leasing BO6 | RUB 1,000 | 100.01% | RUB 1.86 | RUB 1,002.53 | RUB 18.6 | 22.63% | 19.62% |
Bank VTB B-1-323 | RUB 1,000 | 72.50% | RUB 0.01 | RUB 725.42 | RUB 0.02 | 0.01% | 19.61% |
MFC WEBBANKER 04 | RUB 1,000 | 82.71% | RUB 1.4 | RUB 841.87 | RUB 13.97 | 17.99% | 19.61% |
Pioneer-Leasing BR5 | RUB 1,000 | 101.70% | RUB 18.61 | RUB 1,036.19 | RUB 19.25 | 23.42% | 19.60% |
TC Kirovskyyi 001P-01R | RUB 1,000 | 100.00% | RUB 16.38 | RUB 1,016.95 | RUB 57.34 | 23.00% | 19.59% |
SPA ChimTec 001P-01 | RUB 600 | 92.45% | RUB 11.33 | RUB 566.35 | RUB 19.45 | 13.00% | 19.59% |
Carsharing Russia 001P-02 | RUB 1,000 | 87.55% | RUB 10.79 | RUB 886.79 | RUB 31.66 | 12.70% | 19.59% |
Global Factoring BO-04-001P | RUB 1,000 | 101.69% | RUB 11.06 | RUB 1,026.59 | RUB 19.52 | 23.75% | 19.55% |
SberIOS 001P-442R 5Y CMD BSKP | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.5 | 0.01% | 19.54% |
SberIOS 001P-472R 5Y RBC-M | RUB 1,000 | 68.10% | RUB 0 | RUB 681.39 | RUB 0.5 | 0.01% | 19.54% |
Solid-Leasing BO-01 | RUB 1,000 | 99.01% | RUB 6.03 | RUB 994.28 | RUB 109.7 | 22.00% | 19.54% |
CHROMOS Engineering BO-02 | RUB 1,000 | 99.90% | RUB 14.34 | RUB 1,012.04 | RUB 18.7 | 22.75% | 19.53% |
MV FINANCE 001P-05 | RUB 1,000 | 99.60% | RUB 4.9 | RUB 999.62 | RUB 18.29 | 22.25% | 19.50% |
ANTERRA-02 | RUB 1,000 | 95.00% | RUB 18.63 | RUB 969.17 | RUB 49.86 | 20.00% | 19.47% |
Bank VTB B-1-321 | RUB 1,000 | 77.01% | RUB 0.02 | RUB 770.56 | RUB 0.02 | 0.01% | 19.46% |
EvroTrans BO-001P-02 | RUB 1,000 | 90.35% | RUB 8.08 | RUB 912.09 | RUB 11.01 | 13.40% | 19.45% |
Rosbank BO12 | RUB 1,000 | 70.00% | RUB 4.88 | RUB 705.28 | RUB 5.04 | 1.00% | 19.43% |
PROSTAYAEDA-01 | RUB 1,000 | 100.05% | RUB 19.53 | RUB 1,020.6 | RUB 57.34 | 23.00% | 19.43% |