Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 6.42 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 5.13 | RUB 570.85 | RUB 13.33 | 10.21% | 1.62% |
SPE Social Development 02 | RUB 523.52 | 101.52% | RUB 8.19 | RUB 539.97 | RUB 21.29 | 16.31% | 6.84% |
MFC Lime-Zaim 01 | RUB 600 | 98.85% | RUB 14.87 | RUB 608.31 | RUB 25.06 | 16.75% | 13.22% |
Glavnaya doroga 03 | RUB 625 | 99.44% | RUB 12.95 | RUB 634.8 | RUB 24.93 | 4.00% | 3.46% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 11.37 | RUB 617.9 | RUB 24.93 | 4.00% | 4.03% |
Solid-Leasing 01 | RUB 650 | 96.13% | RUB 12.39 | RUB 637.59 | RUB 23.5 | 14.50% | 10.81% |
MFC WEBBANKER 01 | RUB 666.8 | 98.00% | RUB 1.4 | RUB 655.24 | RUB 6.99 | 12.75% | 8.74% |
SPE Alta | RUB 669.99 | 100.00% | RUB 9.73 | RUB 680.1 | RUB 16.7 | 10.00% | 8.48% |
SFC RuSol 1 class A | RUB 672.33 | 95.66% | RUB 20.69 | RUB 664.21 | RUB 21.16 | 12.76% | 11.55% |
Fordewind 01 | RUB 680 | 101.64% | RUB 0 | RUB 691.55 | RUB 11.12 | 19.90% | 8.25% |
MFC CarMoney 02 | RUB 700 | 103.18% | RUB 8.02 | RUB 730.69 | RUB 10.93 | 19.00% | 10.84% |
SZKC-03 | RUB 709 | 97.60% | RUB 7.89 | RUB 700.27 | RUB 37.79 | 10.69% | 9.66% |
SZKC-04 | RUB 709 | 97.26% | RUB 7.89 | RUB 697.86 | RUB 37.79 | 10.69% | 9.74% |
SPE MOS SME 2 ob. 3 | RUB 711.64 | 103.00% | RUB 3.17 | RUB 736.58 | RUB 5.59 | 9.56% | 7.58% |
SFC RuSol 1 class B | RUB 720.6 | 93.94% | RUB 29.13 | RUB 706.45 | RUB 29.79 | 16.77% | 15.34% |
ASPEC-Domstry 01 | RUB 750 | 98.11% | RUB 15.79 | RUB 752.03 | RUB 27.11 | 14.50% | 9.42% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 15.45 | RUB 698.49 | RUB 29.92 | 4.00% | 5.20% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.78% | RUB 2.49 | RUB 693.59 | RUB 7.03 | 11.00% | 13.79% |
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 58.76 | RUB 828.44 | RUB 130.41 | 17.00% | 13.56% |