Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Royal Capital BO-P07 | RUB 1,000 | 95.78% | RUB 34.93 | RUB 993.28 | RUB 37.4 | 15.00% | 16.24% |
PZ Pushkinskoe 001P-02 | RUB 1,000 | 100.00% | RUB 15.1 | RUB 1,015.67 | RUB 47.37 | 19.00% | 16.21% |
RUSAL Bratsk BO-01 | RUB 1,000 | 74.03% | RUB 0.01 | RUB 740.73 | RUB 0.05 | 0.01% | 16.21% |
MFC Bistrodengi 002P-03 | RUB 1,000 | 92.00% | RUB 6.9 | RUB 927.42 | RUB 14.79 | 17.99% | 16.20% |
Electroboard-Strojsistema BOP2 | RUB 1,000 | 94.21% | RUB 20.66 | RUB 963.3 | RUB 32.41 | 13.00% | 16.20% |
MV FINANCE 001P-02 | RUB 1,000 | 97.70% | RUB 3.11 | RUB 980.67 | RUB 20.19 | 8.10% | 16.18% |
INGRAD 002P-02 | RUB 1,000 | 100.00% | RUB 41.14 | RUB 1,041.71 | RUB 97.23 | 19.50% | 16.18% |
SmartFact BO-01-001P | RUB 1,000 | 94.46% | RUB 32.79 | RUB 977.93 | RUB 39.27 | 15.75% | 16.17% |
GLORAX BO-01 | RUB 1,000 | 95.25% | RUB 0.77 | RUB 953.81 | RUB 34.9 | 14.00% | 16.17% |
Ultra BO-02 | RUB 1,000 | 100.21% | RUB 1.54 | RUB 1,004.21 | RUB 15.41 | 18.75% | 16.15% |
Gruppa Prodovolstvie 001P-02 | RUB 1,000 | 94.13% | RUB 7.29 | RUB 949.13 | RUB 11.51 | 14.00% | 16.15% |
TD RKS-Sochi 002P-03 | RUB 1,000 | 93.92% | RUB 27.16 | RUB 966.9 | RUB 38.02 | 15.25% | 16.14% |
Techport02 | RUB 1,000 | 98.93% | RUB 2.96 | RUB 992.82 | RUB 14.79 | 17.99% | 16.12% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 19.26 | RUB 1,019.83 | RUB 94.74 | 19.00% | 16.06% |
PIR BO-02-001P | RUB 1,000 | 99.93% | RUB 13.87 | RUB 1,013.74 | RUB 15.41 | 18.75% | 16.05% |
OilResurs01 | RUB 1,000 | 100.21% | RUB 16.68 | RUB 1,019.35 | RUB 17.26 | 21.00% | 16.00% |
LEGENDA BO 002P-01 | RUB 1,000 | 102.50% | RUB 7.12 | RUB 1,032.7 | RUB 49.86 | 20.00% | 15.96% |
CHROMOS Engineering BO-01 | RUB 1,000 | 99.19% | RUB 12.5 | RUB 1,004.97 | RUB 15 | 18.25% | 15.91% |
DARS-Development 001P-01 | RUB 1,000 | 95.50% | RUB 31.23 | RUB 986.77 | RUB 37.4 | 15.00% | 15.91% |
ID Collect 03 | RUB 1,000 | 95.29% | RUB 0.82 | RUB 954.26 | RUB 12.33 | 15.00% | 15.90% |