Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Highways BO-004P-01 | RUB 1,000 | 84.99% | RUB 15.25 | RUB 865.63 | RUB 39.64 | 7.95% | 14.40% |
Russian Highways BO-004P-02 | RUB 1,000 | 97.06% | RUB 46.86 | RUB 1,018.01 | RUB 47.12 | 9.45% | 8.61% |
Russian Highways BO-004P-04 | RUB 1,000 | 90.27% | RUB 46.81 | RUB 950.02 | RUB 50.71 | 10.17% | 11.35% |
Russian Highways BO-005P-01 | RUB 800 | 89.99% | RUB 32.77 | RUB 753.1 | RUB 41.13 | 10.31% | 13.63% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 39.2 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
Russian Highways BO-005P-03 | RUB 1,000 | 94.98% | RUB 2 | RUB 952.34 | RUB 30.34 | 12.17% | 13.12% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 9.58 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
Russian Highways BO-005P-05 | RUB 1,000 | 99.69% | RUB 34.65 | RUB 1,032.12 | RUB 35.03 | 14.05% | 11.38% |
Russian Highways BO-005P-06 | RUB 1,000 | 100.05% | RUB 19.79 | RUB 1,020.86 | RUB 26.24 | 15.70% | 4.40% |
Russian Highways BO-005P-07 | RUB 1,000 | 0.00% | RUB 2.24 | RUB 0 | RUB 13.91 | 16.38% | 0.00% |
ID Collect 03 | RUB 1,000 | 95.31% | RUB 0.41 | RUB 954.05 | RUB 12.33 | 15.00% | 15.89% |
ID Collect 04 | RUB 1,000 | 98.16% | RUB 13.11 | RUB 995.27 | RUB 13.56 | 16.50% | 15.00% |
ID Collect 05 | RUB 1,000 | 98.50% | RUB 2.19 | RUB 987.75 | RUB 13.15 | 16.00% | 14.60% |
ID Collect 06 | RUB 1,000 | 99.39% | RUB 7.89 | RUB 1,002.36 | RUB 14.79 | 17.99% | 12.94% |
Aquilon-Leasing BO-01-001P | RUB 500 | 99.10% | RUB 1.27 | RUB 497.05 | RUB 16.52 | 13.25% | 9.98% |
Aquilon-Leasing BO-02-001P | RUB 1,000 | 95.54% | RUB 15.89 | RUB 971.83 | RUB 36.15 | 14.50% | 12.36% |
Aquilon-Leasing BO-03-001P | RUB 920 | 99.13% | RUB 12.49 | RUB 925.01 | RUB 40.6 | 17.70% | 8.65% |
Acron BO-001P-01 | RUB 1,000 | 82.18% | RUB 4.44 | RUB 826.71 | RUB 14.96 | 3.00% | 11.09% |
Acron BO-001P-02 | RUB 1,000 | 87.50% | RUB 23.97 | RUB 899.47 | RUB 24.93 | 5.00% | 8.71% |
Alfa-Bank BO-13 | RUB 1,000 | 98.39% | RUB 18.29 | RUB 1,002.75 | RUB 44.38 | 8.90% | 7.93% |