Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Otkritie Broker SO-06 | RUB 1,000 | 54.65% | RUB 0 | RUB 546.81 | RUB 57.53 | 25.00% | 119.83% |
Pioneer-Leasing BR5 | RUB 1,000 | 102.60% | RUB 4.41 | RUB 1,030.99 | RUB 18.88 | 22.97% | 19.25% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 19.89 | RUB 1,040.47 | RUB 54.85 | 22.00% | 17.61% |
MFC Bistrodengi 03 | RUB 1,000 | 100.46% | RUB 5.75 | RUB 1,010.92 | RUB 17.26 | 21.00% | 17.35% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 31.80% |
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 20.51% | 239.15% |
Sitymatik 01 | RUB 1,000 | 98.90% | RUB 15.34 | RUB 1,004.9 | RUB 200 | 20.00% | 17.88% |
Fordewind 01 | RUB 640 | 100.01% | RUB 7.33 | RUB 647.76 | RUB 10.47 | 19.90% | 8.55% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 84.00% | RUB 97,397.26 | RUB 8,502,185.26 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.00% | RUB 340,890.41 | RUB 8,645,621.41 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 64,931.51 | RUB 8,369,662.51 | RUB 984,794.52 | 19.75% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 12.29 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
REO-02 | RUB 1,000 | 102.36% | RUB 34.46 | RUB 1,058.64 | RUB 48.24 | 19.35% | 15.58% |
SFC RuSol 1 class V | RUB 777.27 | 100.00% | RUB 7.79 | RUB 785.5 | RUB 37.75 | 19.27% | 16.68% |
REO-01 | RUB 1,000 | 100.00% | RUB 34.36 | RUB 1,034.93 | RUB 47.37 | 19.00% | 15.92% |
MFC CarMoney 02 | RUB 700 | 102.84% | RUB 4.74 | RUB 725.03 | RUB 10.93 | 19.00% | 11.05% |
DOM.RF-15 | RUB 1,000 | 105.50% | RUB 40.55 | RUB 1,096.15 | RUB 93.26 | 18.50% | 13.48% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 269,260.27 | RUB 8,624,019.77 | RUB 907,506.85 | 18.20% | 20.72% |
Concern ROSSIUM 01 | RUB 1,000 | 121.00% | RUB 37.45 | RUB 1,248.14 | RUB 88.51 | 17.75% | -1.07% |
Rosagroleasing 001P-05 | RUB 1,000 | 100.24% | RUB 1.94 | RUB 1,004.91 | RUB 15.03 | 17.70% | 15.26% |