Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
REGION-PRODUCT BO 001P-04 | RUB 1,000 | 105.34% | RUB 11.45 | RUB 1,065.45 | RUB 15.62 | 19.00% | 13.34% |
SSCap 001P-01 | RUB 1,000 | 100.01% | RUB 3.64 | RUB 1,004.31 | RUB 15.62 | 19.00% | 16.45% |
CentreR BO-03 | RUB 1,000 | 100.58% | RUB 14.05 | RUB 1,020.42 | RUB 15.62 | 19.00% | 12.33% |
SOBI-LEASING 001P-04 | RUB 940 | 100.00% | RUB 2.45 | RUB 942.99 | RUB 14.68 | 19.00% | 8.50% |
ZAVOD KES 001P-05 | RUB 1,000 | 99.89% | RUB 46.85 | RUB 1,046.32 | RUB 47.37 | 19.00% | 11.40% |
INGRAD BO-001P-01 | RUB 1,000 | 108.11% | RUB 4.16 | RUB 1,085.88 | RUB 94.74 | 19.00% | 13.03% |
FAS CORPSUN BO-P01 | RUB 1,000 | 99.70% | RUB 31.75 | RUB 1,029.32 | RUB 47.37 | 19.00% | 14.02% |
NIKA 1P03 | RUB 1,000 | 99.89% | RUB 3.12 | RUB 1,002.59 | RUB 47.37 | 19.00% | 12.04% |
PZ Pushkinskoe 001P-02 | RUB 1,000 | 100.00% | RUB 15.1 | RUB 1,015.67 | RUB 47.37 | 19.00% | 16.21% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 19.26 | RUB 1,019.83 | RUB 94.74 | 19.00% | 16.06% |
RG Leasing 1P3 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 47.37 | 19.00% | 16.87% |
RKK BO-01 | RUB 1,000 | 97.00% | RUB 0.52 | RUB 971.07 | RUB 47.37 | 19.00% | 14.85% |
RED SOFT BO 002P-03 | RUB 1,000 | 101.67% | RUB 40.08 | RUB 1,057.36 | RUB 47.37 | 19.00% | 11.67% |
SibAvtoTrans 001P-03 | RUB 1,000 | 99.99% | RUB 17.7 | RUB 1,018.17 | RUB 47.37 | 19.00% | 11.77% |
SibKHP 1P2 | RUB 1,000 | 99.95% | RUB 11.97 | RUB 1,012.04 | RUB 47.37 | 19.00% | 14.18% |
SmartFact BO-02-001P | RUB 1,000 | 100.01% | RUB 33.32 | RUB 1,033.99 | RUB 47.37 | 19.00% | 15.78% |
Unitel BO-P01 | RUB 1,000 | 99.00% | RUB 32.79 | RUB 1,023.35 | RUB 47.37 | 19.00% | 14.31% |
DirectLeasing BO 002P-02 | RUB 899.8 | 100.35% | RUB 0.47 | RUB 903.93 | RUB 14.05 | 19.00% | 16.35% |
PIR BO-02-001P | RUB 1,000 | 99.93% | RUB 13.87 | RUB 1,013.74 | RUB 15.41 | 18.75% | 16.05% |
Ultra BO-02 | RUB 1,000 | 100.21% | RUB 1.54 | RUB 1,004.21 | RUB 15.41 | 18.75% | 16.15% |