Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PZ Pushkinskoe 001P-03 | RUB 1,000 | 78.57% | RUB 40.55 | RUB 826.7 | RUB 49.86 | 20.00% | 26.11% |
PZ Pushkinskoe BO-01 | RUB 650 | 89.00% | RUB 3.49 | RUB 582.32 | RUB 22.69 | 14.00% | 16.00% |
FJPM LLC BO-P02 | RUB 10,000 | 91.73% | RUB 24.93 | RUB 9,203.16 | RUB 106.85 | 13.00% | 24.18% |
RVK-Invest 001P-01 | RUB 1,000 | 91.61% | RUB 59.12 | RUB 975.74 | RUB 103.47 | 20.75% | 19.65% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 25.32 | RUB 1,025.89 | RUB 109.7 | 22.00% | 18.40% |
RG Leasing 1P2 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 51.61 | 20.70% | 15.95% |
RG Leasing 1P3 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 53.26 | 21.36% | 17.01% |
REATORG 001P-01 | RUB 600 | 85.20% | RUB 8.94 | RUB 520.43 | RUB 23.93 | 16.00% | 25.37% |
REGION-PRODUCT BO 001P-02 | RUB 1,000 | 81.05% | RUB 25.52 | RUB 836.48 | RUB 28.67 | 11.50% | 16.88% |
REGION-PRODUCT BO 001P-04 | RUB 1,000 | 90.76% | RUB 15.1 | RUB 923.22 | RUB 15.62 | 19.00% | 22.30% |
RED SOFT BO 002P-03 | RUB 1,000 | 99.99% | RUB 42.68 | RUB 1,043.15 | RUB 47.37 | 19.00% | -6.21% |
RED SOFT BO 002P-04 | RUB 1,000 | 87.92% | RUB 30.68 | RUB 910.38 | RUB 34.9 | 14.00% | 20.55% |
RED SOFT BO 002P-05 | RUB 1,000 | 97.52% | RUB 31.45 | RUB 1,007.21 | RUB 51.11 | 20.50% | 18.70% |
ReinnolC 001P-02 | RUB 1,000 | 87.69% | RUB 37.48 | RUB 914.88 | RUB 44.88 | 18.00% | 16.87% |
Rekord Trade 01 | RUB 1,000 | 90.22% | RUB 4.93 | RUB 907.64 | RUB 16.44 | 20.00% | 23.18% |
Renaissance Credit BO-04 | RUB 1,000 | 85.91% | RUB 51.36 | RUB 910.95 | RUB 57.66 | 11.50% | 22.88% |
Renaissance Credit BO-06 | RUB 1,000 | 80.35% | RUB 22.33 | RUB 826.29 | RUB 41.08 | 8.15% | 24.96% |
RESO-LEASING BO-P-05 | RUB 1,000 | 90.92% | RUB 20.49 | RUB 930.21 | RUB 42.38 | 8.50% | 18.59% |
RESO-LEASING BO-P-11 | RUB 1,000 | 91.75% | RUB 76.44 | RUB 994.46 | RUB 92.75 | 18.60% | 17.20% |
RESO-LEASING BO-P-21 | RUB 1,000 | 99.75% | RUB 3.16 | RUB 1,001.23 | RUB 7.89 | 9.60% | 9.68% |