Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 8.38 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 6.15 | RUB 571.87 | RUB 13.33 | 10.21% | 1.56% |
SPE Social Development 02 | RUB 523.52 | 100.88% | RUB 9.83 | RUB 538.26 | RUB 21.29 | 16.31% | 7.04% |
MFC Lime-Zaim 01 | RUB 600 | 98.98% | RUB 16.8 | RUB 611.02 | RUB 25.06 | 16.75% | 12.87% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 11.85 | RUB 618.38 | RUB 24.93 | 4.00% | 4.03% |
Glavnaya doroga 03 | RUB 625 | 90.51% | RUB 13.42 | RUB 579.43 | RUB 24.93 | 4.00% | 5.66% |
Fordewind 01 | RUB 640 | 100.69% | RUB 2.44 | RUB 647.22 | RUB 10.47 | 19.90% | 8.32% |
Solid-Leasing 01 | RUB 650 | 95.77% | RUB 14.2 | RUB 637.06 | RUB 23.5 | 14.50% | 10.91% |
SFC RuSol 1 class A | RUB 652.85 | 94.97% | RUB 1.14 | RUB 621.51 | RUB 21.01 | 12.77% | 12.40% |
MFC WEBBANKER 01 | RUB 666.8 | 97.71% | RUB 3.03 | RUB 654.93 | RUB 6.99 | 12.75% | 9.03% |
SPE Alta | RUB 669.99 | 100.00% | RUB 11.01 | RUB 681.38 | RUB 16.7 | 10.00% | 8.46% |
MFC CarMoney 02 | RUB 700 | 103.82% | RUB 10.57 | RUB 737.72 | RUB 10.93 | 19.00% | 10.17% |
SFC RuSol 1 class B | RUB 700.06 | 94.27% | RUB 1.6 | RUB 661.92 | RUB 29.58 | 16.76% | 16.28% |
SZKC-03 | RUB 709 | 95.33% | RUB 9.34 | RUB 685.61 | RUB 37.79 | 10.69% | 10.15% |
SZKC-04 | RUB 709 | 95.95% | RUB 9.34 | RUB 690.01 | RUB 37.79 | 10.69% | 10.01% |
SPE MOS SME 2 ob. 3 | RUB 711.64 | 102.84% | RUB 4.47 | RUB 736.74 | RUB 5.59 | 9.56% | 7.59% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 16.03 | RUB 699.07 | RUB 29.92 | 4.00% | 5.20% |
ASPEC-Domstry 01 | RUB 750 | 98.32% | RUB 17.88 | RUB 755.7 | RUB 27.11 | 14.50% | 8.91% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.50% | RUB 4.08 | RUB 693.07 | RUB 7.03 | 11.00% | 13.85% |
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 61.27 | RUB 830.95 | RUB 130.41 | 17.00% | 13.52% |