Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FGC UES BO 001P-06R | RUB 1,000 | 82.29% | RUB 21.21 | RUB 844.58 | RUB 21.69 | 8.70% | 11.27% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 1.39 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
FSK EES BO-04 | RUB 1,000 | 100.04% | RUB 19.51 | RUB 1,020.48 | RUB 19.95 | 8.00% | 17.89% |
FSK EES BO-05 | RUB 1,000 | 81.95% | RUB 15.37 | RUB 835.34 | RUB 21.19 | 8.50% | 9.42% |
FGC ROSSETI BO-06 | RUB 1,000 | 86.53% | RUB 5.32 | RUB 871.11 | RUB 24.18 | 9.70% | 10.09% |
FGC ROSSETI BO-07 | RUB 1,000 | 100.00% | RUB 5.32 | RUB 1,005.89 | RUB 24.18 | 9.70% | 8.38% |
FES-Agro 001P-01 | RUB 1,000 | 78.50% | RUB 6.9 | RUB 792.35 | RUB 34.9 | 14.00% | 28.02% |
Hitech-integration BO-01 | RUB 1,000 | 100.27% | RUB 7.53 | RUB 1,010.8 | RUB 62.33 | 25.00% | 20.50% |
Hitech-integration 001P-01 | RUB 1,000 | 84.38% | RUB 24.66 | RUB 868.94 | RUB 37.4 | 15.00% | 24.99% |
SPA ChimTec 001P-01 | RUB 600 | 91.59% | RUB 5.34 | RUB 555.19 | RUB 19.45 | 13.00% | 23.50% |
HKF Bank OOO BO-04 | RUB 1,000 | 80.40% | RUB 18.41 | RUB 822.87 | RUB 19.95 | 8.00% | 21.87% |
HCF Bank BO-07 | RUB 1,000 | 97.40% | RUB 8.62 | RUB 983.18 | RUB 46.12 | 18.50% | 18.10% |
HC Finance LLC BO 001P-08 | RUB 1,000 | 98.90% | RUB 22.79 | RUB 1,012.35 | RUB 39.89 | 16.00% | 14.67% |
CHROMOS Engineering BO-02 | RUB 1,000 | 90.00% | RUB 16.92 | RUB 917.43 | RUB 19.52 | 23.75% | 26.38% |
HendersonB01 | RUB 300 | 97.84% | RUB 5.35 | RUB 299.04 | RUB 7.85 | 10.50% | 10.46% |
Center-invest Bank BO-13 | RUB 1,000 | 100.40% | RUB 15.37 | RUB 1,019.94 | RUB 84.77 | 17.00% | 14.22% |
IC Freedom Finance P01-02 | $1,000 | 81.00% | $2.56 | $813.02 | $13.71 | 5.50% | 16.25% |
Central EPC P01-BO-01 | RUB 1,000 | 0.00% | RUB 70.54 | RUB 0 | RUB 75.29 | 7.55% | 0.00% |
CentreR BO-01 | RUB 700 | 97.85% | RUB 9.7 | RUB 695.04 | RUB 12.66 | 22.00% | 18.80% |
CentreR BO-02 | RUB 800 | 85.10% | RUB 8.68 | RUB 689.87 | RUB 11.84 | 18.01% | 22.12% |