Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
LC Rodelen BO 002P-02 | RUB 1,000 | 102.42% | RUB 0 | RUB 1,024.78 | RUB 14.79 | 17.99% | 10.87% |
SNHT BO-03 | RUB 1,000 | 100.03% | RUB 7.4 | RUB 1,008.27 | RUB 14.79 | 17.99% | 15.46% |
TRDB BO-01 | RUB 1,000 | 100.74% | RUB 1.97 | RUB 1,009.94 | RUB 14.79 | 17.99% | 15.09% |
Techport01 | RUB 1,000 | 99.40% | RUB 14.3 | RUB 1,008.87 | RUB 14.79 | 17.99% | 10.71% |
Techport02 | RUB 1,000 | 99.38% | RUB 13.32 | RUB 1,007.69 | RUB 14.79 | 17.99% | 15.61% |
Borets Capital 001P-02 | RUB 1,000 | 101.21% | RUB 4.48 | RUB 1,017.16 | RUB 14.78 | 17.98% | 14.45% |
RESO-LEASING BO-02P-05 | RUB 1,000 | 100.10% | RUB 5.9 | RUB 1,007.47 | RUB 44.83 | 17.98% | 15.49% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,203.81 | $0 | $14.75 | 17.95% | 0.00% |
MTS-Bank 001P-03 | RUB 1,000 | 100.99% | RUB 9.37 | RUB 1,019.85 | RUB 44.72 | 17.94% | 14.78% |
DOM.RF Mortgage agent BO 1P39 | RUB 950.88 | 105.00% | RUB 6.98 | RUB 1,005.97 | RUB 13.96 | 17.86% | 13.95% |
Concern ROSSIUM 01 | RUB 1,000 | 118.00% | RUB 27.23 | RUB 1,207.9 | RUB 88.51 | 17.75% | 1.42% |
Concern ROSSIUM 002P-01 | RUB 1,000 | 100.02% | RUB 44.25 | RUB 1,045.02 | RUB 88.51 | 17.75% | 14.66% |
Concern ROSSIUM 002P-02 | RUB 1,000 | 100.02% | RUB 44.25 | RUB 1,045.02 | RUB 88.51 | 17.75% | 14.66% |
Aquilon-Leasing BO-03-001P | RUB 920 | 99.75% | RUB 8.92 | RUB 927.14 | RUB 40.6 | 17.70% | 8.49% |
RG Leasing 1P2 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 44.13 | 17.70% | 15.52% |
DOM.RF Mortgage agent BO 1P29 | RUB 792.04 | 111.32% | RUB 5.76 | RUB 887.96 | RUB 11.52 | 17.70% | 12.32% |
MK Leasing BO-01 | RUB 1,000 | 100.68% | RUB 12.57 | RUB 1,019.94 | RUB 14.99 | 17.65% | 10.21% |
Rosselhozbank 24 | RUB 1,000 | 100.00% | RUB 14.95 | RUB 1,015.52 | RUB 43.88 | 17.60% | 14.76% |
Rosselhozbank 25 | RUB 1,000 | 100.00% | RUB 13.5 | RUB 1,014.07 | RUB 43.88 | 17.60% | 14.80% |
Rosselhozbank 26 | RUB 1,000 | 105.16% | RUB 13.02 | RUB 1,065.22 | RUB 43.88 | 17.60% | 9.99% |