Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 45.21 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
Cruise BO-01 | RUB 700 | 93.33% | RUB 2.76 | RUB 656.44 | RUB 6.9 | 11.99% | 21.04% |
Cousin BO-P02 | RUB 1,000 | 44.90% | RUB 4.11 | RUB 453.37 | RUB 12.33 | 15.00% | 64.76% |
LASERSYSTEMY-01 | RUB 1,000 | 97.45% | RUB 6.23 | RUB 981.29 | RUB 20.75 | 25.25% | 23.10% |
MFC Lime-Zaim 001P-01 | RUB 600 | 94.99% | RUB 7.89 | RUB 578.15 | RUB 9.86 | 19.99% | 21.26% |
MFC Lime-Zaim 03 | RUB 800 | 86.00% | RUB 9.4 | RUB 697.79 | RUB 10.85 | 16.50% | 21.51% |
MFC Lime-Zaim 04 | RUB 800 | 79.80% | RUB 6.31 | RUB 645.07 | RUB 11.84 | 18.01% | 26.07% |
LifeStream BO-P02 | RUB 1,000 | 71.16% | RUB 4.07 | RUB 716.08 | RUB 33.66 | 13.50% | 24.68% |
Levenguk BO-01 | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 36.15 | 14.50% | 22.53% |
LEGENDA BO 001P-04 | RUB 300 | 95.69% | RUB 3.93 | RUB 291.16 | RUB 7.44 | 9.95% | 15.55% |
LEGENDA BO 002P-03 | RUB 1,000 | 93.06% | RUB 9.49 | RUB 940.62 | RUB 19.14 | 23.29% | 25.50% |
LCSB-RT 001P-01 | RUB 1,000 | 98.01% | RUB 22.95 | RUB 1,003.61 | RUB 31.16 | 12.50% | 29.25% |
Evolution Leasing 001P-01 | RUB 750.1 | 90.30% | RUB 21.34 | RUB 699.07 | RUB 31.32 | 16.75% | 12.24% |
LSR 001P-06 | RUB 800 | 86.74% | RUB 15.78 | RUB 710.1 | RUB 15.96 | 8.00% | 14.78% |
LSR 001P-07 | RUB 800 | 78.75% | RUB 13.84 | RUB 644.2 | RUB 17.25 | 8.65% | 19.30% |
LSR 001P-08 | RUB 1,000 | 82.43% | RUB 4.19 | RUB 828.96 | RUB 31.79 | 12.75% | 25.81% |
LSR 001P-09 | RUB 1,000 | 85.87% | RUB 3.23 | RUB 862.42 | RUB 12.12 | 14.75% | 21.03% |
LIZING-TREYD 001P-10 | RUB 1,000 | 68.39% | RUB 3.95 | RUB 688.24 | RUB 13.15 | 16.00% | 25.25% |
LIZING-TREYD 001P-11 | RUB 1,000 | 71.86% | RUB 2.19 | RUB 721.2 | RUB 16.44 | 20.00% | 22.96% |
LIZING-TREYD 001P-03 | RUB 1,000 | 81.90% | RUB 5.73 | RUB 825.2 | RUB 9.04 | 11.00% | 21.11% |