Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kyrgyzstan 02 | RUB 100 | 93.26% | RUB 3.58 | RUB 96.9 | RUB 3.63 | 14.56% | 18.47% |
LASERSYSTEMY-01 | RUB 1,000 | 95.00% | RUB 6.23 | RUB 956.77 | RUB 20.75 | 25.25% | 24.57% |
MFC Lime-Zaim 02 | RUB 600 | 96.08% | RUB 7.89 | RUB 584.7 | RUB 9.86 | 19.99% | 20.16% |
MFC Lime-Zaim 03 | RUB 700 | 79.54% | RUB 8.23 | RUB 565.33 | RUB 9.49 | 16.49% | 30.52% |
MFC Lime-Zaim 04 | RUB 800 | 77.05% | RUB 6.31 | RUB 623.06 | RUB 11.84 | 18.01% | 29.00% |
LifeStream BO-P02 | RUB 1,000 | 69.73% | RUB 15.16 | RUB 712.86 | RUB 33.66 | 13.50% | 25.47% |
Levenguk BO-01 | RUB 1,000 | 69.10% | RUB 11.92 | RUB 703.31 | RUB 36.15 | 14.50% | 30.95% |
LEGENDA BO 001P-04 | RUB 300 | 97.19% | RUB 6.38 | RUB 298.12 | RUB 7.44 | 9.95% | 12.24% |
LEGENDA BO 002P-03 | RUB 1,000 | 86.55% | RUB 9.49 | RUB 875.48 | RUB 20.34 | 24.75% | 33.67% |
Lipetsk Region 10 | RUB 150 | 90.92% | RUB 2.25 | RUB 138.71 | RUB 3.2 | 8.56% | 18.06% |
Lipetsk Region 34012 | RUB 200 | 90.19% | RUB 0.25 | RUB 180.73 | RUB 2.87 | 5.76% | 18.38% |
Evolution Leasing 001P-01 | RUB 666.8 | 94.90% | RUB 0.31 | RUB 633.46 | RUB 27.85 | 16.75% | 10.92% |
SFO Locoservis finance 01 | RUB 70 | 100.06% | RUB 0.03 | RUB 70.11 | RUB 1.5 | 8.69% | 7.42% |
LSR 001P-06 | RUB 800 | 87.50% | RUB 5.08 | RUB 705.48 | RUB 15.96 | 8.00% | 14.92% |
LSR 001P-07 | RUB 800 | 78.70% | RUB 2.28 | RUB 632.24 | RUB 17.25 | 8.65% | 20.35% |
LSR 001P-08 | RUB 1,000 | 81.00% | RUB 14.67 | RUB 825.13 | RUB 31.79 | 12.75% | 27.69% |
LSR 001P-09 | RUB 1,000 | 84.32% | RUB 3.23 | RUB 846.91 | RUB 12.12 | 14.75% | 22.40% |
LIZING-TREYD 001P-10 | RUB 1,000 | 66.13% | RUB 3.95 | RUB 665.63 | RUB 13.15 | 16.00% | 27.03% |
LIZING-TREYD 001P-11 | RUB 1,000 | 65.85% | RUB 2.19 | RUB 661.07 | RUB 16.44 | 20.00% | 27.01% |
LIZING-TREYD 001P-03 | RUB 1,000 | 82.00% | RUB 5.73 | RUB 826.2 | RUB 9.04 | 11.00% | 21.63% |