Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
NIKA 1P01 | RUB 720 | 96.50% | RUB 3.85 | RUB 699.05 | RUB 26.93 | 15.00% | 10.10% |
SFC RuSol 1 class B | RUB 720.6 | 93.94% | RUB 29.13 | RUB 706.45 | RUB 29.79 | 16.77% | 15.34% |
ASPEC-Domstry 01 | RUB 750 | 98.44% | RUB 15.79 | RUB 754.51 | RUB 27.11 | 14.50% | 8.93% |
Aquilon-Leasing BO-01-001P | RUB 750 | 99.04% | RUB 24.5 | RUB 767.72 | RUB 24.78 | 13.25% | 6.25% |
Belgorod Region 34014 | RUB 750 | 95.01% | RUB 10.55 | RUB 723.53 | RUB 11.03 | 5.90% | 7.37% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 15.45 | RUB 698.49 | RUB 29.92 | 4.00% | 5.20% |
Moscow Region MEF 35016 | RUB 750 | 91.07% | RUB 8.44 | RUB 691.85 | RUB 11.13 | 5.95% | 4.39% |
Retail Bel Finance 001P-01 | RUB 750 | 96.26% | RUB 14.56 | RUB 736.92 | RUB 17.67 | 9.45% | 7.18% |
Sverdlovsk Region 06 | RUB 750 | 89.90% | RUB 8.54 | RUB 683.17 | RUB 12.53 | 6.70% | 7.52% |
Sverdlovsk Region 34007 | RUB 750 | 94.92% | RUB 5.84 | RUB 718.15 | RUB 10.85 | 5.80% | 6.80% |
Stavropol region 35004 | RUB 750 | 88.66% | RUB 7.9 | RUB 673.23 | RUB 11.59 | 6.20% | 5.49% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 552.09% |
HC Finance LLC BO 001P-07 | RUB 750 | 102.00% | RUB 0 | RUB 765.44 | RUB 19.63 | 10.50% | 4.83% |
Element Leasing BO 001P-05 | RUB 750.7 | 0.00% | RUB 5.76 | RUB 0 | RUB 6.17 | 10.00% | 0.00% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.78% | RUB 2.49 | RUB 693.59 | RUB 7.03 | 11.00% | 13.79% |
DOM.RF Mortgage agent BO 1P30 | RUB 754.39 | 97.04% | RUB 2.93 | RUB 735.41 | RUB 17.79 | 9.46% | 8.70% |
DOM.RF Mortgage agent BO 1P21 | RUB 757.48 | 93.16% | RUB 2.55 | RUB 708.62 | RUB 15.49 | 8.20% | 8.36% |
SOBI-LEASING 001P-02 | RUB 760 | 96.52% | RUB 5.66 | RUB 739.63 | RUB 8.93 | 14.30% | 8.01% |
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 79.98% | RUB 2.33 | RUB 614.29 | RUB 4.65 | 7.40% | 10.41% |
DOM.RF Mortgage agent BO 1P18 | RUB 766.27 | 99.91% | RUB 5.16 | RUB 771.18 | RUB 10.33 | 16.40% | 13.95% |