Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CONTROL leasing 001P-01 | RUB 1,000 | 97.78% | RUB 0.89 | RUB 979.25 | RUB 13.36 | 16.25% | 9.39% |
CONTROL leasing 001P-02 | RUB 1,000 | 100.90% | RUB 2.5 | RUB 1,012.08 | RUB 15 | 18.25% | 10.40% |
MOTORICA BO-01 | RUB 1,000 | 98.98% | RUB 5.18 | RUB 995.54 | RUB 39.27 | 15.75% | 14.05% |
NEX-T BO-P01 | RUB 1,000 | 98.28% | RUB 1.89 | RUB 985.25 | RUB 28.67 | 11.50% | 12.99% |
PLAZA BO01 | RUB 1,000 | 99.13% | RUB 15.51 | RUB 1,007.38 | RUB 42.76 | 17.15% | 14.98% |
MT-FREE-02 | RUB 1,000 | 99.40% | RUB 42.74 | RUB 1,037.31 | RUB 48.62 | 9.75% | 6.18% |
MaximaTelecom BO-P01 | RUB 1,000 | 93.98% | RUB 27.07 | RUB 967.41 | RUB 47.37 | 9.50% | 10.78% |
WHOOSH BO 001P-01 | RUB 1,000 | 97.41% | RUB 12.21 | RUB 986.87 | RUB 33.66 | 13.50% | 13.62% |
WHOOSH BO 001P-02 | RUB 1,000 | 93.00% | RUB 8.08 | RUB 938.61 | RUB 29.42 | 11.80% | 13.81% |
Carsharing Russia 001P-01 | RUB 1,000 | 97.10% | RUB 29.21 | RUB 1,000.76 | RUB 32.41 | 13.00% | 12.89% |
Carsharing Russia 001P-02 | RUB 1,000 | 94.49% | RUB 22.96 | RUB 968.4 | RUB 31.66 | 12.70% | 13.60% |
Carsharing Russia 001P-03 | RUB 1,000 | 97.09% | RUB 9.01 | RUB 980.46 | RUB 11.26 | 13.70% | 12.86% |
PROMOMED DM 001P-02 | RUB 1,000 | 98.20% | RUB 24.34 | RUB 1,006.9 | RUB 47.12 | 9.45% | 12.79% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 23.32 | RUB 1,023.89 | RUB 57.34 | 11.50% | 9.46% |
PROMOMED DM 002P-01 | RUB 1,000 | 94.18% | RUB 10.23 | RUB 952.57 | RUB 60.08 | 12.05% | 13.65% |
PetroEngineering 001P-01 | RUB 1,000 | 96.71% | RUB 10.15 | RUB 977.8 | RUB 24.31 | 9.75% | 9.80% |
Selectel 001P-02R | RUB 1,000 | 95.18% | RUB 52.62 | RUB 1,004.96 | RUB 57.34 | 11.50% | 12.15% |
Selectel 001P-03R | RUB 1,000 | 96.25% | RUB 26.6 | RUB 989.65 | RUB 66.32 | 13.30% | 12.92% |
Selectel 001P-04R | RUB 1,000 | 100.35% | RUB 6.99 | RUB 1,011.06 | RUB 12.33 | 15.00% | 12.62% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 72.12 | RUB 1,072.69 | RUB 61.15 | 12.26% | 9.61% |