Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Trans-Mission BO-02 | RUB 1,000 | 100.53% | RUB 8.32 | RUB 1,014.19 | RUB 16.64 | 20.25% | 17.16% |
Bright Finance BO-P01 | RUB 1,000 | 100.69% | RUB 42.58 | RUB 1,050.05 | RUB 52.36 | 21.00% | 17.13% |
Royal Capital BO-P08 | RUB 1,000 | 95.01% | RUB 35.95 | RUB 986.59 | RUB 39.89 | 16.00% | 17.12% |
MFC CarMoney 01 | RUB 500 | 98.00% | RUB 4.19 | RUB 494.47 | RUB 5.24 | 12.75% | 17.10% |
DARS-Development 001P-02 | RUB 1,000 | 96.18% | RUB 21.58 | RUB 983.93 | RUB 43.63 | 17.50% | 17.07% |
SNHT BO-02 | RUB 1,000 | 104.34% | RUB 0.62 | RUB 1,044.61 | RUB 18.49 | 22.50% | 17.06% |
RG Leasing 1P3 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 47.37 | 19.00% | 17.05% |
Fabrica FAVORIT BO-01 | RUB 1,000 | 100.00% | RUB 14.79 | RUB 1,015.36 | RUB 16.44 | 20.00% | 17.05% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 17.05% |
MFC CarMoney 002P-01 | RUB 1,000 | 100.05% | RUB 13.7 | RUB 1,014.77 | RUB 16.44 | 20.00% | 17.03% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 67.25% | RUB 0 | RUB 672.88 | RUB 0.1 | 0.01% | 17.01% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 99.99% | RUB 15.89 | RUB 1,016.36 | RUB 16.44 | 20.00% | 17.01% |
Gruppa Prodovolstvie 001P-02 | RUB 1,000 | 93.43% | RUB 0.38 | RUB 935.21 | RUB 11.51 | 14.00% | 17.00% |
MOSTOTREST 07 | RUB 1,000 | 70.91% | RUB 0.04 | RUB 709.54 | RUB 0.05 | 0.01% | 16.98% |
Money Kapital 001P-02 | RUB 1,000 | 93.19% | RUB 4.38 | RUB 936.81 | RUB 16.44 | 20.00% | 16.97% |
Fordewind 04 | RUB 1,000 | 93.00% | RUB 4.66 | RUB 935.19 | RUB 13.97 | 17.00% | 16.97% |
Fordewind 02 | RUB 1,000 | 92.15% | RUB 10.52 | RUB 932.55 | RUB 13.15 | 16.00% | 16.95% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 67.00% | RUB 0 | RUB 670.38 | RUB 0.1 | 0.01% | 16.95% |
YeniseiAgroSoyuz BO 001P-01 | RUB 1,000 | 100.42% | RUB 14.79 | RUB 1,019.56 | RUB 49.86 | 20.00% | 16.91% |
Solid-Leasing BO-01 | RUB 1,000 | 99.01% | RUB 43.84 | RUB 1,034.5 | RUB 99.73 | 20.00% | 16.89% |