Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MFC Summit 001P-03 | RUB 1,000 | 100.89% | RUB 5.18 | RUB 1,014.66 | RUB 17.26 | 21.00% | 17.62% |
Sib grain products plant 1P1 | RUB 1,000 | 100.70% | RUB 34.68 | RUB 1,042.25 | RUB 51.73 | 20.75% | 15.25% |
Fordewind 05 | RUB 1,000 | 100.04% | RUB 2.27 | RUB 1,003.24 | RUB 17.05 | 20.74% | 17.94% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 31.32% |
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 20.51% | 220.42% |
Trans-Mission BO-02 | RUB 1,000 | 101.22% | RUB 1.66 | RUB 1,014.44 | RUB 16.64 | 20.25% | 16.99% |
MFC Lime-Zaim 001P-01 | RUB 700 | 100.57% | RUB 6.52 | RUB 710.91 | RUB 11.51 | 20.01% | 13.88% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 99.98% | RUB 9.32 | RUB 1,009.69 | RUB 16.44 | 20.00% | 17.16% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 98.90% | RUB 9.32 | RUB 998.88 | RUB 16.44 | 20.00% | 15.28% |
MFC CarMoney 002P-01 | RUB 1,000 | 100.18% | RUB 7.12 | RUB 1,009.49 | RUB 16.44 | 20.00% | 17.11% |
LIZING-TREYD 001P-10 | RUB 1,000 | 100.13% | RUB 1.1 | RUB 1,002.97 | RUB 16.44 | 20.00% | 10.93% |
LIZING-TREYD 001P-11 | RUB 1,000 | 99.81% | RUB 14.79 | RUB 1,013.46 | RUB 16.44 | 20.00% | 11.20% |
Rekord Trade 01 | RUB 1,000 | 100.18% | RUB 1.1 | RUB 1,003.47 | RUB 16.44 | 20.00% | 17.23% |
Samokat01 | RUB 1,000 | 102.31% | RUB 13.15 | RUB 1,036.83 | RUB 16.44 | 20.00% | 15.28% |
SoltonBO01 | RUB 1,000 | 100.00% | RUB 2.74 | RUB 1,003.31 | RUB 16.44 | 20.00% | 17.30% |
Techport03 | RUB 1,000 | 100.02% | RUB 14.79 | RUB 1,015.56 | RUB 16.44 | 20.00% | 12.86% |
Fabrica FAVORIT BO-01 | RUB 1,000 | 101.20% | RUB 8.22 | RUB 1,020.8 | RUB 16.44 | 20.00% | 16.63% |
Ferroni BO-01 | RUB 1,000 | 102.53% | RUB 7.12 | RUB 1,033 | RUB 16.44 | 20.00% | 13.49% |
Solid-Leasing BO-01 | RUB 1,000 | 99.99% | RUB 37.26 | RUB 1,037.73 | RUB 99.73 | 20.00% | 16.57% |
Sitymatik 01 | RUB 1,000 | 98.90% | RUB 8.77 | RUB 998.33 | RUB 200 | 20.00% | 18.00% |