Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CONTROL leasing 001P-01 | RUB 1,000 | 99.02% | RUB 9.35 | RUB 1,000.11 | RUB 13.36 | 16.25% | 9.06% |
MOTORICA BO-01 | RUB 1,000 | 99.60% | RUB 26.75 | RUB 1,023.32 | RUB 39.27 | 15.75% | 13.36% |
NEX-T BO-P01 | RUB 1,000 | 97.99% | RUB 17.64 | RUB 998.1 | RUB 28.67 | 11.50% | 12.43% |
PLAZA BO01 | RUB 1,000 | 99.25% | RUB 39 | RUB 1,032.07 | RUB 42.76 | 17.15% | 14.49% |
MT-FREE-02 | RUB 1,000 | 98.02% | RUB 31.79 | RUB 1,012.55 | RUB 48.62 | 9.75% | 15.31% |
MaximaTelecom BO-P01 | RUB 1,000 | 93.77% | RUB 16.4 | RUB 954.63 | RUB 47.37 | 9.50% | 10.97% |
WHOOSH BO 001P-01 | RUB 1,000 | 98.58% | RUB 30.7 | RUB 1,017.06 | RUB 33.66 | 13.50% | 12.13% |
WHOOSH BO 001P-02 | RUB 1,000 | 93.65% | RUB 24.25 | RUB 961.28 | RUB 29.42 | 11.80% | 13.01% |
Carsharing Russia 001P-01 | RUB 1,000 | 97.40% | RUB 14.6 | RUB 989.16 | RUB 32.41 | 13.00% | 12.91% |
Carsharing Russia 001P-02 | RUB 1,000 | 94.97% | RUB 8.7 | RUB 958.94 | RUB 31.66 | 12.70% | 13.52% |
Carsharing Russia 001P-03 | RUB 1,000 | 98.16% | RUB 4.88 | RUB 987.04 | RUB 11.26 | 13.70% | 12.51% |
PROMOMED DM 001P-02 | RUB 1,000 | 97.77% | RUB 13.72 | RUB 991.98 | RUB 47.12 | 9.45% | 13.05% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 10.4 | RUB 1,010.97 | RUB 57.34 | 11.50% | 9.74% |
PROMOMED DM 002P-01 | RUB 1,000 | 93.38% | RUB 56.78 | RUB 991.11 | RUB 60.08 | 12.05% | 13.04% |
PetroEngineering 001P-01 | RUB 1,000 | 96.20% | RUB 23.51 | RUB 986.06 | RUB 24.31 | 9.75% | 9.80% |
Selectel 001P-02R | RUB 1,000 | 95.08% | RUB 39.7 | RUB 991.04 | RUB 57.34 | 11.50% | 12.36% |
Selectel 001P-03R | RUB 1,000 | 97.10% | RUB 11.66 | RUB 983.21 | RUB 66.32 | 13.30% | 12.75% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 52.18 | RUB 1,052.75 | RUB 61.15 | 12.26% | 9.89% |
iUOMZ B-5 | RUB 1,000 | 98.00% | RUB 50.14 | RUB 1,030.7 | RUB 63.63 | 12.76% | 10.75% |
UOMP PO BO-P01 | RUB 1,000 | 96.99% | RUB 3.01 | RUB 973.46 | RUB 4.99 | 1.00% | 1.39% |