Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Otkritie Broker SO-06 | RUB 1,000 | 55.83% | RUB 0 | RUB 558.62 | RUB 57.53 | 25.00% | 111.40% |
Pioneer-Leasing BR5 | RUB 1,000 | 104.14% | RUB 14.77 | RUB 1,056.76 | RUB 18.47 | 22.47% | 18.38% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 12.05 | RUB 1,032.63 | RUB 54.85 | 22.00% | 17.79% |
MFC Bistrodengi 03 | RUB 1,000 | 100.80% | RUB 15.53 | RUB 1,024.1 | RUB 17.26 | 21.00% | 16.66% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 31.28% |
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 20.51% | 219.10% |
Sitymatik 01 | RUB 1,000 | 98.90% | RUB 8.22 | RUB 997.78 | RUB 200 | 20.00% | 18.01% |
Fordewind 01 | RUB 640 | 100.15% | RUB 2.79 | RUB 644.12 | RUB 10.47 | 19.90% | 8.78% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 27,054.79 | RUB 8,381,814.29 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 84.00% | RUB 270,547.95 | RUB 8,675,335.95 | RUB 984,794.52 | 19.75% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 8.66 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
REO-02 | RUB 1,000 | 101.52% | RUB 27.57 | RUB 1,043.35 | RUB 48.24 | 19.35% | 15.91% |
SFC RuSol 1 class V | RUB 777.27 | 100.00% | RUB 2.46 | RUB 780.17 | RUB 37.75 | 19.27% | 16.80% |
REO-01 | RUB 1,000 | 100.00% | RUB 27.59 | RUB 1,028.16 | RUB 47.37 | 19.00% | 16.03% |
MFC CarMoney 02 | RUB 700 | 103.00% | RUB 10.57 | RUB 731.98 | RUB 10.93 | 19.00% | 10.91% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 929,794.52 | RUB 9,234,525.52 | RUB 934,931.51 | 18.75% | 0.00% |
DOM.RF-15 | RUB 1,000 | 106.80% | RUB 33.96 | RUB 1,102.57 | RUB 93.26 | 18.50% | 13.16% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 204,438.36 | RUB 8,559,197.86 | RUB 907,506.85 | 18.20% | 20.88% |
ALFA-BANK ZO-400 | $1,000 | 80.00% | $1,312.04 | $2,112.49 | $14.75 | 17.95% | 0.00% |
Concern ROSSIUM 01 | RUB 1,000 | 121.00% | RUB 31.12 | RUB 1,241.81 | RUB 88.51 | 17.75% | -0.66% |