Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RESO-LEASING BO-P-23 | RUB 1,000 | 102.00% | RUB 1.34 | RUB 1,021.92 | RUB 20.14 | 24.50% | 20.65% |
RESO-LEASING BO-P-25 | RUB 1,000 | 87.08% | RUB 2.55 | RUB 873.85 | RUB 12.74 | 15.50% | 16.82% |
RESO-LEASING BO-P-26 | RUB 1,000 | 103.00% | RUB 0.51 | RUB 1,031.1 | RUB 46.12 | 18.50% | 15.29% |
RESO-LEASING BO-P-27 | RUB 1,000 | 103.70% | RUB 4.44 | RUB 1,042.03 | RUB 14.79 | 17.99% | 12.62% |
RESO-LEASING BO-02P-01 | RUB 1,000 | 100.00% | RUB 16.64 | RUB 1,017.21 | RUB 106.76 | 21.41% | 17.97% |
RESO-LEASING BO-02P-02 | RUB 1,000 | 98.12% | RUB 21.62 | RUB 1,003.38 | RUB 103.72 | 20.80% | 18.16% |
RESO-LEASING BO-02P-05 | RUB 1,000 | 88.67% | RUB 37.24 | RUB 924.45 | RUB 50.73 | 20.35% | 20.24% |
RESO-Lizing B03 | RUB 1,000 | 99.00% | RUB 46.58 | RUB 1,037.14 | RUB 99.73 | 20.00% | 16.98% |
RESO-Lizing B04 | RUB 1,000 | 136.04% | RUB 34.16 | RUB 1,395.34 | RUB 107.21 | 21.50% | -17.79% |
RESO-Lizing B05 | RUB 1,000 | 99.91% | RUB 46.58 | RUB 1,046.25 | RUB 99.73 | 20.00% | 16.29% |
RESO-LEASING BO-06 | RUB 1,000 | 98.61% | RUB 10.34 | RUB 997 | RUB 100.9 | 20.24% | 18.54% |
RESO-LEASING BO-09 | RUB 1,000 | 100.01% | RUB 75.96 | RUB 1,076.63 | RUB 90.71 | 18.19% | 12.96% |
RESO-LEASING BO-P-01 | RUB 1,000 | 92.58% | RUB 7.23 | RUB 933.56 | RUB 39.89 | 8.00% | 8.51% |
RESO-LEASING BO-P-08 | RUB 1,000 | 102.34% | RUB 8.22 | RUB 1,032.2 | RUB 124.66 | 25.00% | 20.65% |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 54.29 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
RZD 001B-01 | RUB 1,000 | 88.85% | RUB 1.44 | RUB 890.45 | RUB 32.66 | 6.55% | 0.00% |
RZD 001B-02 | RUB 1,000 | 87.20% | RUB 31 | RUB 903.5 | RUB 36.4 | 7.30% | 0.00% |
RZD 001B-03 | RUB 1,000 | 98.90% | RUB 48.73 | RUB 1,038.29 | RUB 94.34 | 18.92% | 0.00% |
RZD 001B-04 | RUB 1,000 | 98.00% | RUB 38.76 | RUB 1,019.32 | RUB 97.98 | 19.65% | 0.00% |
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 58,560 | RUB 1,059,130 | RUB 87,360 | 17.52% | 0.00% |