Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CONTROL leasing 001P-01 | RUB 1,000 | 97.95% | RUB 12.47 | RUB 992.53 | RUB 13.36 | 16.25% | 9.22% |
CONTROL leasing 001P-02 | RUB 1,000 | 100.53% | RUB 0.5 | RUB 1,006.37 | RUB 15 | 18.25% | 10.56% |
MOTORICA BO-01 | RUB 1,000 | 99.31% | RUB 3.45 | RUB 997.12 | RUB 39.27 | 15.75% | 13.93% |
NEX-T BO-P01 | RUB 1,000 | 97.94% | RUB 0.63 | RUB 980.59 | RUB 28.67 | 11.50% | 13.70% |
PLAZA BO01 | RUB 1,000 | 99.01% | RUB 13.63 | RUB 1,004.29 | RUB 42.76 | 17.15% | 15.10% |
MT-FREE-02 | RUB 1,000 | 99.31% | RUB 41.67 | RUB 1,035.34 | RUB 48.62 | 9.75% | 8.23% |
MaximaTelecom BO-P01 | RUB 1,000 | 93.61% | RUB 26.03 | RUB 962.66 | RUB 47.37 | 9.50% | 10.99% |
WHOOSH BO 001P-01 | RUB 1,000 | 97.86% | RUB 10.73 | RUB 989.89 | RUB 33.66 | 13.50% | 13.31% |
WHOOSH BO 001P-02 | RUB 1,000 | 92.96% | RUB 6.79 | RUB 936.92 | RUB 29.42 | 11.80% | 13.88% |
Carsharing Russia 001P-01 | RUB 1,000 | 96.78% | RUB 27.78 | RUB 996.13 | RUB 32.41 | 13.00% | 13.19% |
Carsharing Russia 001P-02 | RUB 1,000 | 94.43% | RUB 21.57 | RUB 966.41 | RUB 31.66 | 12.70% | 13.66% |
Carsharing Russia 001P-03 | RUB 1,000 | 97.27% | RUB 7.51 | RUB 980.76 | RUB 11.26 | 13.70% | 12.83% |
PROMOMED DM 001P-02 | RUB 1,000 | 98.19% | RUB 23.3 | RUB 1,005.76 | RUB 47.12 | 9.45% | 12.97% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 22.05 | RUB 1,022.62 | RUB 57.34 | 11.50% | 9.51% |
PROMOMED DM 002P-01 | RUB 1,000 | 94.09% | RUB 8.91 | RUB 950.35 | RUB 60.08 | 12.05% | 13.74% |
PetroEngineering 001P-01 | RUB 1,000 | 96.73% | RUB 9.08 | RUB 976.93 | RUB 24.31 | 9.75% | 9.81% |
Selectel 001P-02R | RUB 1,000 | 94.53% | RUB 51.36 | RUB 997.2 | RUB 57.34 | 11.50% | 12.63% |
Selectel 001P-03R | RUB 1,000 | 96.00% | RUB 25.14 | RUB 985.69 | RUB 66.32 | 13.30% | 13.10% |
Selectel 001P-04R | RUB 1,000 | 99.99% | RUB 5.34 | RUB 1,005.81 | RUB 12.33 | 15.00% | 12.90% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 70.18 | RUB 1,070.75 | RUB 61.15 | 12.26% | 9.64% |