Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
NIKA 1P03 | RUB 1,000 | 99.93% | RUB 2.08 | RUB 1,001.95 | RUB 47.37 | 19.00% | 12.03% |
PZ Pushkinskoe 001P-02 | RUB 1,000 | 100.05% | RUB 14.05 | RUB 1,015.12 | RUB 47.37 | 19.00% | 16.19% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 18.22 | RUB 1,018.79 | RUB 94.74 | 19.00% | 16.05% |
RG Leasing 1P3 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 47.37 | 19.00% | 16.82% |
RKK BO-01 | RUB 1,000 | 94.97% | RUB 46.85 | RUB 997.09 | RUB 47.37 | 19.00% | 15.09% |
REO-01 | RUB 1,000 | 100.00% | RUB 27.07 | RUB 1,027.64 | RUB 47.37 | 19.00% | 16.02% |
RED SOFT BO 002P-03 | RUB 1,000 | 102.04% | RUB 39.04 | RUB 1,060.02 | RUB 47.37 | 19.00% | 10.95% |
SibAvtoTrans 001P-03 | RUB 1,000 | 100.20% | RUB 16.66 | RUB 1,019.23 | RUB 47.37 | 19.00% | 11.71% |
SibKHP 1P2 | RUB 1,000 | 100.04% | RUB 10.93 | RUB 1,011.9 | RUB 47.37 | 19.00% | 14.14% |
SmartFact BO-02-001P | RUB 1,000 | 100.20% | RUB 32.27 | RUB 1,034.84 | RUB 47.37 | 19.00% | 15.67% |
Unitel BO-P01 | RUB 1,000 | 98.60% | RUB 31.75 | RUB 1,018.31 | RUB 47.37 | 19.00% | 14.49% |
MFC CarMoney 02 | RUB 700 | 103.48% | RUB 10.57 | RUB 735.34 | RUB 10.93 | 19.00% | 10.45% |
DirectLeasing BO 002P-02 | RUB 916.5 | 99.85% | RUB 13.84 | RUB 929.49 | RUB 14.31 | 19.00% | 15.94% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 924,657.53 | RUB 9,229,388.53 | RUB 934,931.51 | 18.75% | 0.00% |
PIR BO-02-001P | RUB 1,000 | 99.90% | RUB 12.84 | RUB 1,012.41 | RUB 15.41 | 18.75% | 16.06% |
Ultra BO-02 | RUB 1,000 | 100.25% | RUB 0.51 | RUB 1,003.58 | RUB 15.41 | 18.75% | 16.51% |
VseInstrumenti.ru LLC 001P-01 | RUB 1,000 | 102.99% | RUB 13.68 | RUB 1,044.17 | RUB 15.21 | 18.51% | 14.16% |
PIR BO-01-001P | RUB 1,000 | 100.04% | RUB 8.11 | RUB 1,009.08 | RUB 15.21 | 18.51% | 10.84% |
Rosgeo001P-02 | RUB 1,000 | 0.00% | RUB 10.64 | RUB 0 | RUB 15.21 | 18.51% | 0.00% |
TECHNLG BO-01 | RUB 1,000 | 102.05% | RUB 4.56 | RUB 1,025.64 | RUB 15.21 | 18.51% | 13.57% |