Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CentreR BO-01 | RUB 700 | 99.91% | RUB 5.06 | RUB 704.83 | RUB 12.66 | 22.00% | 16.20% |
CentreR BO-02 | RUB 750 | 88.80% | RUB 4.07 | RUB 670.45 | RUB 11.1 | 18.01% | 20.34% |
CentreR BO-03 | RUB 1,000 | 81.25% | RUB 11.97 | RUB 824.93 | RUB 15.62 | 19.00% | 21.06% |
Chelyabinsk region 35001 | RUB 600 | 82.19% | RUB 4.04 | RUB 497.46 | RUB 8.98 | 6.00% | 10.16% |
Chelyabinsk region 35002 | RUB 600 | 0.00% | RUB 2.37 | RUB 0 | RUB 8.98 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 600 | 0.00% | RUB 2.37 | RUB 0 | RUB 8.98 | 6.00% | 0.00% |
Cherkizovo Group BO-001P-04 | RUB 1,000 | 84.69% | RUB 0.07 | RUB 847.45 | RUB 0.25 | 0.10% | 16.77% |
Cherkizovo Group BO-001P-05 | RUB 1,000 | 92.20% | RUB 22.08 | RUB 944.61 | RUB 24.81 | 9.95% | 17.78% |
Cherkizovo Group BO-001P-06 | RUB 1,000 | 100.00% | RUB 9.91 | RUB 1,010.48 | RUB 28.17 | 11.30% | 9.64% |
Cherkizovo Group BO-001P-07 | RUB 1,000 | 99.34% | RUB 10.41 | RUB 1,004.38 | RUB 18.37 | 22.35% | 19.45% |
PROFNASTIL BO-P02 | RUB 1,000 | 96.83% | RUB 22.03 | RUB 990.88 | RUB 29.92 | 12.00% | 17.81% |
Clean Planet BO-01 | RUB 1,000 | 80.99% | RUB 4.32 | RUB 814.68 | RUB 14.38 | 17.50% | 24.12% |
Chelpipe 001P-04 | RUB 1,000 | 88.01% | RUB 9.69 | RUB 890.29 | RUB 51.86 | 10.40% | 14.91% |
AO im. T.G.Shevchenko 001P-02 | RUB 500 | 97.73% | RUB 10.68 | RUB 499.61 | RUB 16.21 | 13.00% | 11.73% |
AO im. T.G.Shevchenko 001P-03 | RUB 750 | 94.53% | RUB 0.02 | RUB 709.4 | RUB 0.02 | 0.01% | 9.66% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 74.65% | RUB 0.02 | RUB 746.95 | RUB 0.02 | 0.01% | 19.25% |
EconomLeasing 001P-04 | RUB 1,000 | 84.79% | RUB 23.78 | RUB 872.16 | RUB 34.9 | 14.00% | 24.94% |
EconomLeasing 001P-05 | RUB 1,000 | 82.79% | RUB 25.9 | RUB 854.27 | RUB 38.64 | 15.50% | 26.47% |
EconomLeasing 001P-06 | RUB 1,000 | 81.38% | RUB 23.23 | RUB 837.49 | RUB 39.89 | 16.00% | 26.74% |
EconomLeasing 001P-07 | RUB 1,000 | 79.80% | RUB 27.62 | RUB 826.07 | RUB 44.88 | 18.00% | 26.78% |