Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DARS-Development 001P-02 | RUB 1,000 | 95.57% | RUB 22.05 | RUB 978.29 | RUB 43.63 | 17.50% | 17.46% |
APRI FP BO-002P-02 | RUB 1,000 | 95.24% | RUB 19.73 | RUB 972.67 | RUB 44.88 | 18.00% | 17.45% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 44.6 | RUB 1,065.28 | RUB 54.85 | 22.00% | 17.44% |
PRE Motor Technologies 001P-05 | RUB 1,000 | 99.70% | RUB 2.19 | RUB 999.76 | RUB 49.86 | 20.00% | 17.43% |
EconomLeasing 001P-05 | RUB 1,000 | 92.70% | RUB 8.49 | RUB 936.02 | RUB 38.64 | 15.50% | 17.40% |
ID Collect 03 | RUB 1,000 | 92.92% | RUB 6.16 | RUB 935.89 | RUB 12.33 | 15.00% | 17.40% |
MFC Bistrodengi 002P-03 | RUB 1,000 | 89.41% | RUB 13.32 | RUB 907.93 | RUB 14.79 | 17.99% | 17.39% |
Fordewind 04 | RUB 1,000 | 92.20% | RUB 5.12 | RUB 927.65 | RUB 13.97 | 17.00% | 17.39% |
PLAZABO-02 | RUB 1,000 | 99.36% | RUB 11.51 | RUB 1,005.68 | RUB 49.86 | 20.00% | 17.38% |
SmartFact BO-01-001P | RUB 1,000 | 92.38% | RUB 38.4 | RUB 962.73 | RUB 39.27 | 15.75% | 17.37% |
Trans-Mission BO-02 | RUB 1,000 | 100.14% | RUB 8.87 | RUB 1,010.84 | RUB 16.64 | 20.25% | 17.32% |
Ferrum BP1 | RUB 1,000 | 99.51% | RUB 1.38 | RUB 997.05 | RUB 13.77 | 16.75% | 17.31% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 66.90% | RUB 0 | RUB 669.38 | RUB 0.1 | 0.01% | 17.31% |
Urozhai BO-04 | RUB 1,000 | 99.68% | RUB 10.41 | RUB 1,007.78 | RUB 49.86 | 20.00% | 17.28% |
Rekord Trade 01 | RUB 1,000 | 99.80% | RUB 8.22 | RUB 1,006.79 | RUB 16.44 | 20.00% | 17.27% |
MV FINANCE 001P-02 | RUB 1,000 | 97.79% | RUB 5.99 | RUB 984.45 | RUB 20.19 | 8.10% | 17.25% |
GLORAX 001P-02 | RUB 1,000 | 96.21% | RUB 9.92 | RUB 972.57 | RUB 14.18 | 17.25% | 17.23% |
Hitech-integration 001P-01 | RUB 1,000 | 91.10% | RUB 27.95 | RUB 939.47 | RUB 37.4 | 15.00% | 17.22% |
DARS-Development 001P-01 | RUB 1,000 | 93.95% | RUB 36.58 | RUB 976.62 | RUB 37.4 | 15.00% | 17.20% |
SoltonBO01 | RUB 1,000 | 99.90% | RUB 9.86 | RUB 1,009.43 | RUB 16.44 | 20.00% | 17.19% |