Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FJPM LLC BO-P02 | RUB 10,000 | 90.86% | RUB 32.05 | RUB 9,123.23 | RUB 106.85 | 13.00% | 27.90% |
RAF 001-01 | RUB 1,000 | 99.98% | RUB 3.15 | RUB 1,003.52 | RUB 18.9 | 23.00% | 19.89% |
RVK-Invest 001P-01 | RUB 1,000 | 85.32% | RUB 77.32 | RUB 931.01 | RUB 103.47 | 20.75% | 21.62% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 44.6 | RUB 1,045.17 | RUB 109.7 | 22.00% | 17.95% |
RG Leasing 1P2 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 56.59 | 22.70% | 15.34% |
RG Leasing 1P3 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 53.26 | 21.36% | 17.61% |
REATORG 001P-01 | RUB 600 | 88.69% | RUB 17.36 | RUB 549.8 | RUB 23.93 | 16.00% | 20.74% |
REGION-PRODUCT BO 001P-02 | RUB 875 | 85.89% | RUB 6.07 | RUB 758.04 | RUB 25.09 | 11.50% | 14.71% |
REGION-PRODUCT BO 001P-04 | RUB 1,000 | 94.90% | RUB 0.52 | RUB 950.06 | RUB 15.62 | 19.00% | 19.92% |
RED SOFT BO 002P-04 | RUB 1,000 | 91.10% | RUB 8.05 | RUB 919.57 | RUB 34.9 | 14.00% | 18.94% |
RED SOFT BO 002P-05 | RUB 1,000 | 101.58% | RUB 49.42 | RUB 1,065.8 | RUB 51.11 | 20.50% | 15.28% |
ReinnolC 001P-02 | RUB 1,000 | 93.13% | RUB 8.38 | RUB 940.21 | RUB 44.88 | 18.00% | 14.06% |
Rekord Trade 01 | RUB 1,000 | 92.06% | RUB 6.03 | RUB 927.15 | RUB 16.44 | 20.00% | 22.08% |
Renaissance Credit BO-04 | RUB 1,000 | 87.94% | RUB 3.78 | RUB 883.68 | RUB 57.34 | 11.50% | 23.42% |
Renaissance Credit BO-06 | RUB 1,000 | 82.60% | RUB 29.47 | RUB 855.94 | RUB 41.08 | 8.15% | 23.27% |
Albazino Resources 001P-01 | RUB 1,000 | 0.00% | RUB 8.05 | RUB 0 | 0.00% | 0.00% | |
RESO-LEASING BO-P-05 | RUB 1,000 | 91.85% | RUB 27.95 | RUB 946.97 | RUB 42.38 | 8.50% | 18.28% |
RESO-LEASING BO-P-11 | RUB 1,000 | 99.95% | RUB 92.24 | RUB 1,092.31 | RUB 92.75 | 18.60% | 14.64% |
RESO-LEASING BO-P-22 | RUB 1,000 | 83.23% | RUB 4.18 | RUB 836.95 | RUB 54.35 | 10.90% | 13.38% |
RESO-LEASING BO-P-23 | RUB 1,000 | 102.00% | RUB 0.67 | RUB 1,021.25 | RUB 20.14 | 24.50% | -0.21% |