Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Otkritie Broker SO-06 | RUB 1,000 | 56.37% | RUB 0 | RUB 564.02 | RUB 57.53 | 25.00% | 109.22% |
Pioneer-Leasing BR5 | RUB 1,000 | 104.34% | RUB 14.16 | RUB 1,058.15 | RUB 18.47 | 22.47% | 18.33% |
ARAGON ob. | RUB 1,000 | 102.00% | RUB 11.45 | RUB 1,032.03 | RUB 54.85 | 22.00% | 17.80% |
MFC Bistrodengi 03 | RUB 1,000 | 100.52% | RUB 14.96 | RUB 1,020.73 | RUB 17.26 | 21.00% | 17.02% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 31.24% |
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 20.51% | 217.80% |
Sitymatik 01 | RUB 1,000 | 98.90% | RUB 7.67 | RUB 997.23 | RUB 200 | 20.00% | 18.02% |
Fordewind 01 | RUB 640 | 100.41% | RUB 2.44 | RUB 645.43 | RUB 10.47 | 19.90% | 8.59% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 84.00% | RUB 265,136.99 | RUB 8,669,924.99 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 21,643.84 | RUB 8,376,403.34 | RUB 492,397.26 | 19.75% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 8.38 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
REO-02 | RUB 1,000 | 102.06% | RUB 27.04 | RUB 1,048.22 | RUB 48.24 | 19.35% | 15.78% |
SFC RuSol 1 class V | RUB 777.27 | 100.00% | RUB 2.05 | RUB 779.76 | RUB 37.75 | 19.27% | 16.81% |
REO-01 | RUB 1,000 | 100.00% | RUB 27.07 | RUB 1,027.64 | RUB 47.37 | 19.00% | 16.03% |
MFC CarMoney 02 | RUB 700 | 103.48% | RUB 10.57 | RUB 735.34 | RUB 10.93 | 19.00% | 10.49% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 83.00% | RUB 924,657.53 | RUB 9,229,388.53 | RUB 934,931.51 | 18.75% | 0.00% |
DOM.RF-15 | RUB 1,000 | 106.80% | RUB 33.45 | RUB 1,102.06 | RUB 93.26 | 18.50% | 13.17% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 199,452.05 | RUB 8,554,211.55 | RUB 907,506.85 | 18.20% | 20.89% |
ALFA-BANK ZO-400 | $1,000 | 81.35% | $1,296.57 | $2,110.54 | $14.75 | 17.95% | 0.00% |
Concern ROSSIUM 01 | RUB 1,000 | 121.00% | RUB 30.64 | RUB 1,241.33 | RUB 88.51 | 17.75% | -0.63% |