Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
LIZING-TREYD 001P-04 | RUB 1,000 | 78.42% | RUB 1.86 | RUB 786.51 | RUB 13.97 | 17.00% | 26.40% |
LIZING-TREYD 001P-05 | RUB 1,000 | 76.49% | RUB 10.36 | RUB 775.7 | RUB 14.79 | 17.99% | 27.06% |
LIZING-TREYD 001P-06 | RUB 1,000 | 70.70% | RUB 6.36 | RUB 713.76 | RUB 11.92 | 14.50% | 23.76% |
LIZING-TREYD 001P-07 | RUB 1,000 | 69.97% | RUB 11.52 | RUB 711.62 | RUB 11.92 | 14.50% | 23.83% |
LIZING-TREYD 001P-08 | RUB 1,000 | 69.39% | RUB 4.77 | RUB 699.07 | RUB 11.92 | 14.50% | 24.13% |
LIZING-TREYD 001P-09 | RUB 1,000 | 67.53% | RUB 0 | RUB 675.68 | RUB 11.51 | 14.00% | 25.41% |
Magnit BO-004P-01 | RUB 1,000 | 90.00% | RUB 43.62 | RUB 944.13 | RUB 45.62 | 9.15% | 16.74% |
Magnit BO-004P-03 | RUB 1,000 | 87.45% | RUB 4.54 | RUB 879.54 | RUB 22.94 | 9.20% | 12.93% |
Magnit BO-004P-06 | RUB 1,000 | 100.01% | RUB 3.62 | RUB 1,004.29 | RUB 18.08 | 22.00% | 18.92% |
Money Kapital 001P-01 | RUB 1,000 | 80.01% | RUB 3.51 | RUB 804.07 | RUB 13.15 | 16.00% | 27.89% |
Money Kapital 001P-02 | RUB 1,000 | 80.07% | RUB 1.48 | RUB 802.64 | RUB 14.79 | 17.99% | 26.58% |
Money Kapital 001P-03 | RUB 1,000 | 77.55% | RUB 13.7 | RUB 789.64 | RUB 16.44 | 20.00% | 27.32% |
Manych01 | RUB 500 | 95.88% | RUB 5.1 | RUB 484.77 | RUB 14.96 | 12.00% | 15.78% |
Maestro001P-01 | RUB 1,000 | 0.00% | RUB 18.03 | RUB 0 | RUB 140 | 14.00% | 0.00% |
Inter.Bank for Econ.Co 001P-01 | RUB 1,000 | 91.97% | RUB 19.6 | RUB 939.82 | RUB 66.07 | 13.25% | 13.72% |
Inter.Bank for Econ.Co 001P-02 | RUB 1,000 | 95.50% | RUB 75.48 | RUB 1,031.02 | RUB 81.78 | 16.40% | 14.33% |
MV FINANCE 001P-03 | RUB 1,000 | 87.57% | RUB 11.5 | RUB 887.7 | RUB 30.79 | 12.35% | 30.11% |
MV FINANCE 001P-04 | RUB 1,000 | 89.16% | RUB 13.59 | RUB 905.7 | RUB 32.54 | 13.05% | 19.76% |
MV FINANCE 001P-05 | RUB 1,000 | 91.22% | RUB 7.61 | RUB 920.33 | RUB 19.71 | 23.98% | 27.36% |
MGKL 001P-01 | RUB 1,000 | 108.04% | RUB 42.19 | RUB 1,123.21 | RUB 69.81 | 28.00% | 17.96% |