Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ferrum BP1 | RUB 1,000 | 99.99% | RUB 11.47 | RUB 1,011.94 | RUB 13.77 | 16.75% | 16.92% |
Urozhai BO-04 | RUB 1,000 | 100.70% | RUB 6.03 | RUB 1,013.6 | RUB 49.86 | 20.00% | 16.91% |
Fordewind 04 | RUB 1,000 | 93.30% | RUB 1.4 | RUB 934.93 | RUB 13.97 | 17.00% | 16.88% |
TECHNO Leasing 001P-04 | RUB 1,000 | 86.63% | RUB 0.29 | RUB 867.08 | RUB 8.84 | 10.76% | 16.85% |
MFC CarMoney 002P-01 | RUB 1,000 | 100.60% | RUB 9.86 | RUB 1,016.43 | RUB 16.44 | 20.00% | 16.83% |
Fordewind 03 | RUB 1,000 | 91.48% | RUB 9.21 | RUB 924.53 | RUB 13.15 | 16.00% | 16.83% |
GLORAX BO-01 | RUB 1,000 | 94.54% | RUB 2.68 | RUB 948.62 | RUB 34.9 | 14.00% | 16.80% |
GrupPro1P3 | RUB 1,000 | 94.66% | RUB 0.88 | RUB 948.02 | RUB 13.15 | 16.00% | 16.79% |
Pioneer Leasing BO-P02 | RUB 1,000 | 106.45% | RUB 6.1 | RUB 1,071.21 | RUB 18.29 | 22.25% | 16.75% |
Money Kapital 001P-02 | RUB 1,000 | 93.80% | RUB 0.55 | RUB 939.08 | RUB 18.08 | 22.00% | 16.74% |
Hitech-integration BO-01 | RUB 1,000 | 100.31% | RUB 6.03 | RUB 1,009.7 | RUB 49.86 | 20.00% | 16.73% |
Bank VTB B-1-214 | RUB 1,000 | 93.78% | RUB 0 | RUB 938.33 | RUB 0.05 | 0.01% | 16.70% |
Vita Line 001P-01 | RUB 1,000 | 97.83% | RUB 1.92 | RUB 980.78 | RUB 24.93 | 10.00% | 16.68% |
APRI FP BO-002P-02 | RUB 1,000 | 97.04% | RUB 15.78 | RUB 986.73 | RUB 44.88 | 18.00% | 16.66% |
SELL-Servis BO-01 | RUB 1,000 | 100.52% | RUB 1.6 | RUB 1,007.37 | RUB 16.03 | 19.50% | 16.66% |
Pioneer Leasing BO-P04 | RUB 1,000 | 100.15% | RUB 36.16 | RUB 1,038.23 | RUB 49.86 | 20.00% | 16.66% |
Fabrica FAVORIT BO-01 | RUB 1,000 | 101.15% | RUB 10.96 | RUB 1,023.04 | RUB 16.44 | 20.00% | 16.60% |
SNHT BO-02 | RUB 1,000 | 104.69% | RUB 14.79 | RUB 1,062.29 | RUB 18.49 | 22.50% | 16.59% |
Fordewind 02 | RUB 1,000 | 92.80% | RUB 7.45 | RUB 935.98 | RUB 13.15 | 16.00% | 16.59% |
TECHNO Leasing 001P-05 | RUB 1,000 | 82.28% | RUB 1.89 | RUB 825.16 | RUB 9.45 | 11.50% | 16.50% |