Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Royal Capital BO-P08 | RUB 1,000 | 95.66% | RUB 30.25 | RUB 987.4 | RUB 39.89 | 16.00% | 16.64% |
MFC Bistrodengi 03 | RUB 1,000 | 100.82% | RUB 15.53 | RUB 1,024.3 | RUB 17.26 | 21.00% | 16.63% |
BUSINESS ALLIANCE 001P-01 | RUB 1,000 | 93.15% | RUB 27.67 | RUB 959.7 | RUB 37.02 | 14.85% | 16.63% |
SNHT BO-02 | RUB 1,000 | 104.84% | RUB 11.1 | RUB 1,060.1 | RUB 18.49 | 22.50% | 16.60% |
Solid-Leasing BO-01 | RUB 1,000 | 99.99% | RUB 36.71 | RUB 1,037.18 | RUB 99.73 | 20.00% | 16.58% |
MV FINANCE 001P-03 | RUB 1,000 | 93.22% | RUB 9.47 | RUB 942.2 | RUB 30.79 | 12.35% | 16.56% |
APRI FP BO-002P-02 | RUB 1,000 | 97.40% | RUB 12.82 | RUB 987.38 | RUB 44.88 | 18.00% | 16.55% |
Royal Capital BO-P09 | RUB 1,000 | 93.15% | RUB 16.85 | RUB 948.88 | RUB 37.4 | 15.00% | 16.54% |
Strana Development 01 | RUB 1,000 | 98.74% | RUB 1.53 | RUB 989.49 | RUB 11.51 | 14.00% | 16.50% |
SSCap 001P-01 | RUB 1,000 | 99.99% | RUB 3.12 | RUB 1,003.59 | RUB 15.62 | 19.00% | 16.46% |
Fordewind 04 | RUB 1,000 | 93.61% | RUB 12.58 | RUB 949.21 | RUB 13.97 | 17.00% | 16.46% |
Fordewind 02 | RUB 1,000 | 93.11% | RUB 4.82 | RUB 936.45 | RUB 13.15 | 16.00% | 16.44% |
MFC CarMoney 01 | RUB 500 | 98.09% | RUB 1.92 | RUB 492.65 | RUB 5.24 | 12.75% | 16.40% |
SFC RuSol 1 class B | RUB 700.06 | 93.95% | RUB 1.92 | RUB 660 | RUB 29.58 | 16.76% | 16.38% |
GrupPro1P3 | RUB 1,000 | 94.88% | RUB 11.4 | RUB 960.74 | RUB 13.15 | 16.00% | 16.38% |
MFC WEBBANKER 03 | RUB 1,000 | 91.01% | RUB 11.12 | RUB 921.74 | RUB 11.51 | 14.00% | 16.36% |
Hitech-integration BO-01 | RUB 1,000 | 100.74% | RUB 2.74 | RUB 1,010.71 | RUB 49.86 | 20.00% | 16.33% |
SELL-Servis BO-01 | RUB 1,000 | 100.79% | RUB 14.42 | RUB 1,022.89 | RUB 16.03 | 19.50% | 16.29% |
MFC Bistrodengi 002P-03 | RUB 1,000 | 91.91% | RUB 6.41 | RUB 926.03 | RUB 14.79 | 17.99% | 16.26% |
Royal Capital BO-P07 | RUB 1,000 | 95.77% | RUB 34.52 | RUB 992.77 | RUB 37.4 | 15.00% | 16.25% |