Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Otkritie Broker SO-06 | RUB 1,000 | 57.89% | RUB 0 | RUB 579.23 | RUB 57.53 | 25.00% | 101.66% |
Pioneer-Leasing BR5 | RUB 1,000 | 105.60% | RUB 9.85 | RUB 1,066.45 | RUB 18.47 | 22.47% | 18.03% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 7.23 | RUB 1,027.81 | RUB 54.85 | 22.00% | 17.87% |
MFC Bistrodengi 03 | RUB 1,000 | 101.41% | RUB 10.93 | RUB 1,025.61 | RUB 17.26 | 21.00% | 15.99% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 30.89% |
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 20.51% | 206.72% |
Sitymatik 01 | RUB 1,000 | 98.90% | RUB 3.84 | RUB 993.4 | RUB 200 | 20.00% | 18.08% |
Fordewind 01 | RUB 680 | 101.78% | RUB 0 | RUB 692.5 | RUB 11.12 | 19.90% | 8.14% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.00% | RUB 227,260.27 | RUB 8,531,991.27 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 476,164.38 | RUB 8,830,923.88 | RUB 492,397.26 | 19.75% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 6.42 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
REO-02 | RUB 1,000 | 102.14% | RUB 23.33 | RUB 1,045.31 | RUB 48.24 | 19.35% | 15.81% |
SFC RuSol 1 class V | RUB 800.07 | 100.00% | RUB 37.16 | RUB 837.69 | RUB 38.01 | 19.27% | 15.55% |
REO-01 | RUB 1,000 | 100.00% | RUB 23.42 | RUB 1,023.99 | RUB 47.37 | 19.00% | 16.09% |
MFC CarMoney 02 | RUB 700 | 103.18% | RUB 8.02 | RUB 730.69 | RUB 10.93 | 19.00% | 10.84% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 84.10% | RUB 888,698.63 | RUB 9,303,492.33 | RUB 934,931.51 | 18.75% | 0.00% |
DOM.RF-15 | RUB 1,000 | 110.89% | RUB 29.9 | RUB 1,139.43 | RUB 93.26 | 18.50% | 11.91% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 82.00% | RUB 164,547.95 | RUB 8,369,221.95 | RUB 907,506.85 | 18.20% | 21.56% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,203.81 | $0 | $14.75 | 17.95% | 0.00% |
Concern ROSSIUM 01 | RUB 1,000 | 118.00% | RUB 27.23 | RUB 1,207.9 | RUB 88.51 | 17.75% | 1.42% |