Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ISTRSIR BO-03 | RUB 1,000 | 100.02% | RUB 7.89 | RUB 1,008.66 | RUB 14.79 | 17.99% | 15.46% |
LIZING-TREYD 001P-04 | RUB 1,000 | 98.00% | RUB 12.82 | RUB 993.38 | RUB 14.79 | 17.99% | 14.34% |
MLFT BO-01 | RUB 1,000 | 100.40% | RUB 1.48 | RUB 1,006.05 | RUB 14.79 | 17.99% | 7.83% |
MSBLis3P02 | RUB 1,000 | 99.37% | RUB 7.4 | RUB 1,001.67 | RUB 14.79 | 17.99% | 7.99% |
MSBLis3P03 | RUB 1,000 | 99.89% | RUB 1.48 | RUB 1,000.95 | RUB 14.79 | 17.99% | 9.14% |
Money Kapital 001P-01 | RUB 1,000 | 93.34% | RUB 14.3 | RUB 948.23 | RUB 14.79 | 17.99% | 16.88% |
REGION-PRODUCT BO 001P-03 | RUB 1,000 | 100.33% | RUB 2.47 | RUB 1,006.34 | RUB 14.79 | 17.99% | 14.11% |
LC Rodelen BO 002P-02 | RUB 1,000 | 100.88% | RUB 3.95 | RUB 1,013.33 | RUB 14.79 | 17.99% | 11.04% |
SNHT BO-03 | RUB 1,000 | 99.92% | RUB 11.34 | RUB 1,011.11 | RUB 14.79 | 17.99% | 15.44% |
TRDB BO-01 | RUB 1,000 | 100.32% | RUB 5.92 | RUB 1,009.69 | RUB 14.79 | 17.99% | 15.29% |
Techport01 | RUB 1,000 | 99.05% | RUB 3.45 | RUB 994.51 | RUB 14.79 | 17.99% | 11.22% |
Techport02 | RUB 1,000 | 99.08% | RUB 2.47 | RUB 993.83 | RUB 14.79 | 17.99% | 16.05% |
Borets Capital 001P-02 | RUB 1,000 | 100.99% | RUB 8.49 | RUB 1,018.97 | RUB 14.78 | 17.98% | 14.57% |
RESO-LEASING BO-02P-05 | RUB 1,000 | 100.05% | RUB 9.93 | RUB 1,011 | RUB 44.83 | 17.98% | 15.44% |
ALFA-BANK ZO-400 | $1,000 | 80.00% | $1,312.04 | $2,112.49 | $14.75 | 17.95% | 0.00% |
MTS-Bank 001P-03 | RUB 1,000 | 100.89% | RUB 13.37 | RUB 1,022.85 | RUB 44.72 | 17.94% | 14.78% |
DOM.RF Mortgage agent BO 1P39 | RUB 950.88 | 105.00% | RUB 10.7 | RUB 1,009.69 | RUB 13.96 | 17.86% | 13.90% |
Concern ROSSIUM 01 | RUB 1,000 | 121.00% | RUB 31.12 | RUB 1,241.81 | RUB 88.51 | 17.75% | -0.66% |
Concern ROSSIUM 002P-01 | RUB 1,000 | 100.02% | RUB 48.14 | RUB 1,048.91 | RUB 88.51 | 17.75% | 14.61% |
Concern ROSSIUM 002P-02 | RUB 1,000 | 100.02% | RUB 48.14 | RUB 1,048.91 | RUB 88.51 | 17.75% | 14.61% |