Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AGROFRGT01 | RUB 1,000 | 84.88% | RUB 4.93 | RUB 854.21 | RUB 56.1 | 22.50% | 25.60% |
ANTERRA-02 | RUB 1,000 | 83.20% | RUB 1.64 | RUB 834.11 | RUB 49.86 | 20.00% | 27.85% |
CONTROL leasing 001P-01 | RUB 978.6 | 77.88% | RUB 12.63 | RUB 775.2 | RUB 13.07 | 16.25% | 16.75% |
CONTROL leasing 001P-02 | RUB 1,000 | 78.01% | RUB 1 | RUB 781.54 | RUB 15 | 18.25% | 18.48% |
MaximaTelecom BO-P01 | RUB 1,000 | 96.38% | RUB 33.58 | RUB 997.93 | RUB 47.37 | 9.50% | 9.89% |
WHOOSH BO 001P-01 | RUB 1,000 | 94.04% | RUB 21.45 | RUB 962.39 | RUB 33.66 | 13.50% | 20.67% |
WHOOSH BO 001P-02 | RUB 1,000 | 81.87% | RUB 16.16 | RUB 835.33 | RUB 29.42 | 11.80% | 23.80% |
WHOOSH BO 001P-03 | RUB 1,000 | 92.37% | RUB 7.08 | RUB 931.31 | RUB 18.11 | 22.03% | 23.07% |
Carsharing Russia 001P-01 | RUB 1,000 | 93.01% | RUB 5.7 | RUB 936.33 | RUB 32.41 | 13.00% | 21.03% |
Carsharing Russia 001P-02 | RUB 1,000 | 83.78% | RUB 31.31 | RUB 869.59 | RUB 31.66 | 12.70% | 23.18% |
Carsharing Russia 001P-03 | RUB 1,000 | 76.98% | RUB 7.88 | RUB 778.12 | RUB 11.26 | 13.70% | 24.63% |
Carsharing Russia 001P-04 | RUB 1,000 | 95.05% | RUB 3.29 | RUB 954.33 | RUB 18.85 | 22.93% | 23.22% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 31.19 | RUB 1,031.76 | RUB 57.34 | 11.50% | 9.05% |
PROMOMED DM 002P-01 | RUB 1,000 | 87.36% | RUB 18.49 | RUB 892.59 | RUB 60.08 | 12.05% | 20.64% |
Positive Group 001P-01 | RUB 1,000 | 99.80% | RUB 3.73 | RUB 1,002.3 | RUB 17.73 | 21.57% | 18.72% |
Selectel 001P-02R | RUB 1,000 | 90.45% | RUB 3.15 | RUB 908.17 | RUB 57.34 | 11.50% | 20.29% |
Selectel 001P-03R | RUB 1,000 | 84.82% | RUB 35.71 | RUB 884.39 | RUB 66.32 | 13.30% | 21.37% |
Selectel 001P-04R | RUB 1,000 | 91.20% | RUB 5.75 | RUB 918.27 | RUB 12.33 | 15.00% | 20.21% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 92.88 | RUB 1,093.45 | RUB 97.25 | 19.50% | 15.36% |
iUOMZ B-5 | RUB 1,000 | 98.50% | RUB 91.12 | RUB 1,076.68 | RUB 89.1 | 17.87% | 14.36% |