Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 3.35 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 3.51 | RUB 569.23 | RUB 13.33 | 10.21% | 1.71% |
SPE Social Development 02 | RUB 523.52 | 103.32% | RUB 5.61 | RUB 546.82 | RUB 21.29 | 16.31% | 6.23% |
MFC Lime-Zaim 01 | RUB 600 | 98.73% | RUB 11.84 | RUB 604.56 | RUB 25.06 | 16.75% | 13.74% |
Glavnaya doroga 03 | RUB 625 | 95.01% | RUB 12.19 | RUB 606.34 | RUB 24.93 | 4.00% | 4.51% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 10.62 | RUB 617.15 | RUB 24.93 | 4.00% | 4.04% |
Solid-Leasing 01 | RUB 650 | 95.31% | RUB 9.55 | RUB 629.42 | RUB 23.5 | 14.50% | 11.31% |
SPE Alta | RUB 669.99 | 100.00% | RUB 7.71 | RUB 678.08 | RUB 16.7 | 10.00% | 8.53% |
SFC RuSol 1 class A | RUB 672.33 | 92.25% | RUB 18.11 | RUB 638.69 | RUB 21.16 | 12.76% | 12.50% |
Fordewind 01 | RUB 680 | 101.25% | RUB 7.04 | RUB 695.93 | RUB 11.12 | 19.90% | 7.59% |
MFC CarMoney 02 | RUB 700 | 103.03% | RUB 4.01 | RUB 725.63 | RUB 10.93 | 19.00% | 11.23% |
SZKC-03 | RUB 709 | 97.73% | RUB 5.61 | RUB 698.91 | RUB 37.79 | 10.69% | 9.68% |
SZKC-04 | RUB 709 | 98.00% | RUB 5.61 | RUB 700.83 | RUB 37.79 | 10.69% | 9.62% |
SPE MOS SME 2 ob. 3 | RUB 711.64 | 105.47% | RUB 1.12 | RUB 752.11 | RUB 5.59 | 9.56% | 7.17% |
SFC RuSol 1 class B | RUB 720.6 | 94.14% | RUB 25.49 | RUB 704.25 | RUB 29.79 | 16.77% | 15.39% |
ASPEC-Domstry 01 | RUB 750 | 98.23% | RUB 12.51 | RUB 749.65 | RUB 27.11 | 14.50% | 9.61% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 14.55 | RUB 697.59 | RUB 29.92 | 4.00% | 5.21% |
MFC WEBBANKER 01 | RUB 750.1 | 97.85% | RUB 6.55 | RUB 740.94 | RUB 7.86 | 12.75% | 8.26% |
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 54.82 | RUB 824.5 | RUB 130.41 | 17.00% | 13.64% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 10.87 | RUB 827.26 | RUB 31.91 | 16.00% | 12.51% |