Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 8.94 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 6.44 | RUB 572.16 | RUB 13.33 | 10.21% | 1.55% |
SPE Social Development 02 | RUB 523.52 | 100.79% | RUB 10.29 | RUB 538.25 | RUB 21.29 | 16.31% | 7.07% |
MFC Lime-Zaim 01 | RUB 600 | 98.44% | RUB 17.35 | RUB 608.33 | RUB 25.06 | 16.75% | 13.82% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 11.99 | RUB 618.52 | RUB 24.93 | 4.00% | 4.03% |
Glavnaya doroga 03 | RUB 625 | 99.00% | RUB 13.56 | RUB 632.66 | RUB 24.93 | 4.00% | 3.55% |
Fordewind 01 | RUB 640 | 100.35% | RUB 3.14 | RUB 645.75 | RUB 10.47 | 19.90% | 8.58% |
Solid-Leasing 01 | RUB 650 | 95.52% | RUB 14.72 | RUB 635.95 | RUB 23.5 | 14.50% | 11.03% |
SFC RuSol 1 class A | RUB 652.85 | 95.74% | RUB 1.59 | RUB 626.98 | RUB 21.01 | 12.77% | 12.20% |
MFC WEBBANKER 01 | RUB 666.8 | 98.01% | RUB 3.49 | RUB 657.39 | RUB 6.99 | 12.75% | 8.61% |
SPE Alta | RUB 669.99 | 100.00% | RUB 11.38 | RUB 681.75 | RUB 16.7 | 10.00% | 8.46% |
MFC CarMoney 02 | RUB 700 | 103.03% | RUB 0.36 | RUB 721.98 | RUB 10.93 | 19.00% | 11.14% |
SFC RuSol 1 class B | RUB 700.06 | 93.84% | RUB 2.25 | RUB 659.56 | RUB 29.58 | 16.76% | 16.41% |
SZKC-03 | RUB 709 | 96.25% | RUB 9.76 | RUB 692.56 | RUB 37.79 | 10.69% | 9.94% |
SZKC-04 | RUB 709 | 96.98% | RUB 9.76 | RUB 697.74 | RUB 37.79 | 10.69% | 9.78% |
SPE MOS SME 2 ob. 3 | RUB 711.64 | 99.51% | RUB 4.84 | RUB 713.4 | RUB 5.59 | 9.56% | 8.20% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 16.19 | RUB 699.23 | RUB 29.92 | 4.00% | 5.20% |
ASPEC-Domstry 01 | RUB 750 | 98.16% | RUB 18.47 | RUB 755.09 | RUB 27.11 | 14.50% | 9.19% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.36% | RUB 4.54 | RUB 692.48 | RUB 7.03 | 11.00% | 13.90% |
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 61.98 | RUB 831.66 | RUB 130.41 | 17.00% | 13.51% |