Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AGROFRGT01 | RUB 1,000 | 94.56% | RUB 38.22 | RUB 984.36 | RUB 56.1 | 22.50% | 18.63% |
ANTERRA-02 | RUB 1,000 | 91.63% | RUB 31.23 | RUB 948.05 | RUB 49.86 | 20.00% | 21.11% |
CONTROL leasing 001P-01 | RUB 991.3 | 83.72% | RUB 9.71 | RUB 840.1 | RUB 13.24 | 16.25% | 13.99% |
CONTROL leasing 001P-02 | RUB 1,000 | 86.00% | RUB 12.5 | RUB 872.99 | RUB 15 | 18.25% | 14.76% |
MOTORICA BO-01 | RUB 1,000 | 99.84% | RUB 38.84 | RUB 1,037.81 | RUB 39.27 | 15.75% | 17.40% |
NSKATD-01 | RUB 1,000 | 98.55% | RUB 10.41 | RUB 996.47 | RUB 47.37 | 19.00% | 17.19% |
NEX-T BO-P01 | RUB 1,000 | 100.19% | RUB 26.78 | RUB 1,029.25 | RUB 28.67 | 11.50% | -21.83% |
PLAZA BO01 | RUB 1,000 | 85.26% | RUB 9.87 | RUB 862.96 | RUB 42.76 | 17.15% | 24.82% |
PLAZABO-02 | RUB 1,000 | 90.60% | RUB 35.07 | RUB 941.59 | RUB 49.86 | 20.00% | 20.75% |
MaximaTelecom BO-P01 | RUB 1,000 | 95.56% | RUB 23.95 | RUB 980.09 | RUB 47.37 | 9.50% | 10.46% |
WHOOSH BO 001P-01 | RUB 1,000 | 95.52% | RUB 7.77 | RUB 963.51 | RUB 33.66 | 13.50% | 17.75% |
WHOOSH BO 001P-02 | RUB 1,000 | 84.50% | RUB 4.2 | RUB 849.68 | RUB 29.42 | 11.80% | 21.26% |
WHOOSH BO 001P-03 | RUB 1,000 | 96.32% | RUB 2.36 | RUB 966.11 | RUB 17.4 | 21.17% | 20.17% |
Carsharing Russia 001P-01 | RUB 1,000 | 93.75% | RUB 24.93 | RUB 962.96 | RUB 32.41 | 13.00% | 18.21% |
Carsharing Russia 001P-02 | RUB 1,000 | 85.97% | RUB 18.79 | RUB 878.98 | RUB 31.66 | 12.70% | 21.02% |
Carsharing Russia 001P-03 | RUB 1,000 | 83.57% | RUB 5.25 | RUB 841.43 | RUB 11.26 | 13.70% | 20.08% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 19.53 | RUB 1,020.1 | RUB 57.34 | 11.50% | 9.41% |
PROMOMED DM 002P-01 | RUB 1,000 | 87.91% | RUB 6.27 | RUB 885.87 | RUB 60.08 | 12.05% | 19.92% |
PetroEngineering 001P-01 | RUB 1,000 | 87.65% | RUB 6.95 | RUB 883.95 | RUB 24.31 | 9.75% | 15.81% |
Positive Group 001P-01 | RUB 1,000 | 101.05% | RUB 16.31 | RUB 1,027.39 | RUB 16.88 | 20.54% | 16.90% |