Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
APRI FP BO-002P-02 | RUB 1,000 | 98.22% | RUB 8.88 | RUB 991.64 | RUB 44.88 | 18.00% | 16.23% |
SberIOS 001P-466R 3Y SEC CHINA | RUB 1,000 | 92.89% | RUB 0 | RUB 929.43 | RUB 0.3 | 0.01% | 16.23% |
Kamchatka Territory 01 | RUB 400 | 97.59% | RUB 0 | RUB 390.58 | RUB 9.03 | 9.05% | 16.20% |
OilResurs01 | RUB 1,000 | 100.03% | RUB 12.08 | RUB 1,012.95 | RUB 17.26 | 21.00% | 16.17% |
GrupPro1P3 | RUB 1,000 | 95.40% | RUB 7.89 | RUB 962.43 | RUB 13.15 | 16.00% | 16.16% |
Money Kapital 001P-01 | RUB 1,000 | 94.74% | RUB 10.85 | RUB 958.79 | RUB 14.79 | 17.99% | 16.15% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 14.58 | RUB 1,015.15 | RUB 94.74 | 19.00% | 16.15% |
SELL-Servis BO-01 | RUB 1,000 | 101.34% | RUB 10.15 | RUB 1,024.13 | RUB 16.03 | 19.50% | 16.12% |
MFC Bistrodengi 03 | RUB 1,000 | 101.35% | RUB 10.93 | RUB 1,025.01 | RUB 17.26 | 21.00% | 16.11% |
REO-01 | RUB 1,000 | 100.00% | RUB 23.42 | RUB 1,023.99 | RUB 47.37 | 19.00% | 16.10% |
MV FINANCE 001P-03 | RUB 1,000 | 93.69% | RUB 6.77 | RUB 944.2 | RUB 30.79 | 12.35% | 16.09% |
PIR BO-02-001P | RUB 1,000 | 100.03% | RUB 9.25 | RUB 1,010.12 | RUB 15.41 | 18.75% | 16.09% |
Fordewind 03 | RUB 1,000 | 93.15% | RUB 3.07 | RUB 935.1 | RUB 13.15 | 16.00% | 16.07% |
MFC WEBBANKER 03 | RUB 1,000 | 91.63% | RUB 8.05 | RUB 924.87 | RUB 11.51 | 14.00% | 15.93% |
DirectLeasing BO 002P-02 | RUB 916.5 | 100.90% | RUB 10.5 | RUB 935.78 | RUB 14.31 | 19.00% | 15.92% |
Royal Capital BO-P09 | RUB 1,000 | 94.35% | RUB 13.56 | RUB 957.6 | RUB 37.4 | 15.00% | 15.88% |
CHROMOS Engineering BO-01 | RUB 1,000 | 99.55% | RUB 8 | RUB 1,004.07 | RUB 15 | 18.25% | 15.85% |
Ultra BO-02 | RUB 1,000 | 100.38% | RUB 12.33 | RUB 1,016.7 | RUB 15.41 | 18.75% | 15.85% |
TransFin-M 001P-08 | RUB 1,000 | 100.00% | RUB 12.67 | RUB 1,013.24 | RUB 92.25 | 18.50% | 15.84% |
Segezha Group 003P-03R | RUB 1,000 | 100.15% | RUB 36.31 | RUB 1,038.38 | RUB 0 | 0.00% | 15.83% |