Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Element Leasing BO 001P-06 | RUB 639.9 | 92.99% | RUB 3.8 | RUB 599.18 | RUB 8.15 | 15.50% | 10.83% |
Element Leasing BO 001P-07 | RUB 720 | 95.06% | RUB 5.28 | RUB 690.1 | RUB 9.32 | 15.75% | 11.51% |
Element Leasing BO 001P-08 | RUB 806.1 | 93.58% | RUB 1.06 | RUB 755.84 | RUB 10.6 | 16.00% | 10.14% |
Element Leasing BO 001P-09 | RUB 889.2 | 94.65% | RUB 1.35 | RUB 843.46 | RUB 13.52 | 18.50% | 10.58% |
Elektroresheniya 001P-01 | RUB 1,000 | 81.30% | RUB 16.51 | RUB 829.97 | RUB 30.67 | 12.30% | 24.83% |
Electroboard-Strojsistema BOP2 | RUB 1,000 | 91.45% | RUB 22.44 | RUB 937.46 | RUB 32.41 | 13.00% | 25.10% |
ENERGONICA 001P-01 | RUB 1,000 | 93.64% | RUB 10.96 | RUB 947.89 | RUB 39.89 | 16.00% | 22.88% |
ENERGONICA 001P-02 | RUB 400 | 86.56% | RUB 12.82 | RUB 359.26 | RUB 12.96 | 13.00% | 15.66% |
ENERGONICA 001P-03 | RUB 700 | 75.71% | RUB 1.84 | RUB 532.11 | RUB 27.92 | 16.00% | 20.89% |
ENERGONICA 001P-04 | RUB 900 | 75.11% | RUB 4.34 | RUB 680.72 | RUB 35.9 | 16.00% | 18.79% |
ENERGONICA 001P-05 | RUB 1,000 | 99.98% | RUB 3.07 | RUB 1,003.44 | RUB 23.01 | 28.00% | 14.78% |
Etalon-Finans 002P-01 | RUB 1,000 | 81.61% | RUB 1.88 | RUB 818.45 | RUB 34.16 | 13.70% | 16.04% |
Etalon-Finans 002P-02 | RUB 1,000 | 92.51% | RUB 7.23 | RUB 932.86 | RUB 18.79 | 22.86% | 23.69% |
Lider-Invest BO-P03 | RUB 890 | 84.33% | RUB 15.31 | RUB 766.27 | RUB 20.19 | 9.10% | 13.38% |
Energotekhservice 001P-04 | RUB 397 | 94.58% | RUB 8.72 | RUB 384.42 | RUB 9.8 | 9.90% | 15.27% |
Energotekhservice 001P-05 | RUB 1,000 | 93.90% | RUB 8.01 | RUB 947.55 | RUB 13.36 | 16.25% | 16.27% |
Efferon 01 | RUB 1,000 | 76.00% | RUB 1.48 | RUB 761.91 | RUB 33.66 | 13.50% | 21.41% |
UVELIT 001P-01 | RUB 1,000 | 89.03% | RUB 22.76 | RUB 913.57 | RUB 33.41 | 13.40% | 22.06% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 98.39% | CN¥115.08 | CN¥1,099.54 | CN¥27.42 | 5.50% | -20.17% |
Uzhuralzoloto 001P-03 | RUB 1,000 | 88.59% | RUB 8.81 | RUB 895.21 | RUB 50.11 | 10.05% | 21.69% |