Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RESO-LEASING BO-P-22 | RUB 1,000 | 81.00% | RUB 48.98 | RUB 859.44 | RUB 54.35 | 10.90% | 13.19% |
RESO-LEASING BO-P-25 | RUB 1,000 | 85.55% | RUB 1.27 | RUB 857.26 | RUB 12.74 | 15.50% | 17.29% |
RESO-LEASING BO-P-26 | RUB 1,000 | 117.67% | RUB 29.9 | RUB 1,207.27 | RUB 46.12 | 18.50% | 11.75% |
RESO-LEASING BO-P-27 | RUB 1,000 | 104.80% | RUB 2.96 | RUB 1,051.56 | RUB 14.79 | 17.99% | 11.98% |
RESO-LEASING BO-02P-01 | RUB 1,000 | 98.91% | RUB 101.43 | RUB 1,091.09 | RUB 95.77 | 19.21% | 14.49% |
RESO-LEASING BO-02P-02 | RUB 1,000 | 99.97% | RUB 0 | RUB 1,000.27 | RUB 103.72 | 20.80% | 19.21% |
RESO-LEASING BO-02P-05 | RUB 1,000 | 89.70% | RUB 16.16 | RUB 913.67 | RUB 50.73 | 20.35% | 20.41% |
RESO-Lizing B03 | RUB 1,000 | 99.00% | RUB 28.49 | RUB 1,019.05 | RUB 99.73 | 20.00% | 17.47% |
RESO-Lizing B04 | RUB 1,000 | 137.28% | RUB 14.73 | RUB 1,388.31 | RUB 107.21 | 21.50% | -15.56% |
RESO-Lizing B05 | RUB 1,000 | 100.24% | RUB 28.49 | RUB 1,031.46 | RUB 99.73 | 20.00% | 16.47% |
RESO-LEASING BO-06 | RUB 1,000 | 98.53% | RUB 90.19 | RUB 1,076.05 | RUB 89.15 | 17.88% | 13.70% |
RESO-LEASING BO-09 | RUB 1,000 | 104.00% | RUB 55.21 | RUB 1,095.8 | RUB 90.71 | 18.19% | 10.36% |
RESO-LEASING BO-P-01 | RUB 1,000 | 104.96% | RUB 0 | RUB 1,050.2 | RUB 39.89 | 8.00% | 6.39% |
RESO-LEASING BO-P-08 | RUB 1,000 | 99.42% | RUB 67.05 | RUB 1,061.82 | RUB 75.79 | 15.20% | 12.38% |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 44.28 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
RZD BO 1P-05R | RUB 1,000 | 85.25% | RUB 20.8 | RUB 873.79 | RUB 36.4 | 7.30% | 9.01% |
RZD BO 1P-06R | RUB 1,000 | 94.76% | RUB 10.87 | RUB 959.01 | RUB 47.12 | 9.45% | 9.11% |
RZD BO 1P-07R | RUB 1,000 | 99.40% | RUB 77.75 | RUB 1,072.32 | RUB 82.27 | 16.50% | 13.32% |
RZD BO 001P-08R | RUB 1,000 | 98.99% | RUB 48.41 | RUB 1,038.87 | RUB 80.83 | 16.21% | 13.61% |
RZD BO 001P-09R | RUB 1,000 | 101.10% | RUB 14.98 | RUB 1,026.56 | RUB 87.96 | 17.64% | 14.79% |