Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AGROFRGT01 | RUB 1,000 | 87.40% | RUB 45.62 | RUB 920.12 | RUB 56.1 | 22.50% | 22.62% |
ANTERRA-02 | RUB 1,000 | 85.42% | RUB 37.81 | RUB 892.5 | RUB 49.86 | 20.00% | 25.31% |
CONTROL leasing 001P-01 | RUB 937.6 | 79.69% | RUB 2.09 | RUB 749.69 | RUB 12.52 | 16.25% | 16.45% |
CONTROL leasing 001P-02 | RUB 1,000 | 79.66% | RUB 4 | RUB 801.05 | RUB 15 | 18.25% | 17.49% |
MaximaTelecom BO-P01 | RUB 1,000 | 98.60% | RUB 7.84 | RUB 994.4 | RUB 109.7 | 22.00% | 19.87% |
WHOOSH BO 001P-01 | RUB 1,000 | 96.76% | RUB 12.21 | RUB 980.36 | RUB 33.66 | 13.50% | 18.12% |
WHOOSH BO 001P-02 | RUB 1,000 | 85.91% | RUB 8.08 | RUB 867.67 | RUB 29.42 | 11.80% | 21.48% |
WHOOSH BO 001P-03 | RUB 1,000 | 94.74% | RUB 10.95 | RUB 958.89 | RUB 19.32 | 23.51% | 23.02% |
Carsharing Russia 001P-01 | RUB 1,000 | 96.20% | RUB 29.21 | RUB 991.76 | RUB 32.41 | 13.00% | 16.67% |
Carsharing Russia 001P-02 | RUB 1,000 | 87.02% | RUB 22.96 | RUB 893.66 | RUB 31.66 | 12.70% | 21.54% |
Carsharing Russia 001P-03 | RUB 1,000 | 82.75% | RUB 10.13 | RUB 838.1 | RUB 11.26 | 13.70% | 21.08% |
Carsharing Russia 001P-04 | RUB 1,000 | 94.60% | RUB 7.23 | RUB 953.77 | RUB 19.73 | 24.00% | 24.59% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 51.99 | RUB 1,052.56 | RUB 57.34 | 11.50% | 8.10% |
PROMOMED DM 002P-01 | RUB 1,000 | 90.00% | RUB 40.28 | RUB 940.79 | RUB 60.08 | 12.05% | 18.45% |
Positive Group 001P-01 | RUB 1,000 | 98.29% | RUB 7.46 | RUB 990.92 | RUB 18.66 | 22.70% | 20.42% |
Positive Group 001P-02 | RUB 1,000 | 101.38% | RUB 0.68 | RUB 1,015.06 | RUB 20.55 | 25.00% | 21.51% |
Selectel 001P-02R | RUB 1,000 | 92.50% | RUB 23.95 | RUB 949.48 | RUB 57.34 | 11.50% | 18.57% |
Selectel 001P-03R | RUB 1,000 | 88.42% | RUB 59.76 | RUB 944.46 | RUB 66.32 | 13.30% | 18.49% |
Selectel 001P-04R | RUB 1,000 | 94.06% | RUB 8.22 | RUB 949.36 | RUB 12.33 | 15.00% | 18.10% |
Selectel 001P-05R | RUB 1,000 | 101.27% | RUB 16.44 | RUB 1,029.72 | RUB 20.55 | 25.00% | 20.41% |