Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Highways BO-005P-01 | RUB 800 | 91.00% | RUB 27.34 | RUB 755.75 | RUB 41.13 | 10.31% | 13.07% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 32.07 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
Russian Highways BO-005P-03 | RUB 1,000 | 95.82% | RUB 24.34 | RUB 983.09 | RUB 30.34 | 12.17% | 12.20% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 0.38 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
Russian Highways BO-005P-05 | RUB 1,000 | 99.65% | RUB 25.79 | RUB 1,022.86 | RUB 35.03 | 14.05% | 11.74% |
Russian Highways BO-005P-06 | RUB 1,000 | 100.15% | RUB 9.46 | RUB 1,011.53 | RUB 26.24 | 15.70% | 10.19% |
Russian Highways BO-006P-03 | RUB 1,000 | 100.00% | RUB 31.12 | RUB 1,031.69 | RUB 31.52 | 14.75% | 11.60% |
ID Collect 03 | RUB 1,000 | 95.02% | RUB 2.88 | RUB 953.62 | RUB 12.33 | 15.00% | 15.94% |
ID Collect 04 | RUB 1,000 | 98.89% | RUB 2.26 | RUB 991.72 | RUB 13.56 | 16.50% | 14.83% |
ID Collect 05 | RUB 1,000 | 98.08% | RUB 4.82 | RUB 986.18 | RUB 13.15 | 16.00% | 14.74% |
ID Collect 06 | RUB 1,000 | 99.47% | RUB 10.85 | RUB 1,006.12 | RUB 14.79 | 17.99% | 12.92% |
Aquilon-Leasing BO-01-001P | RUB 750 | 99.14% | RUB 20.15 | RUB 764.12 | RUB 24.78 | 13.25% | 6.72% |
Aquilon-Leasing BO-02-001P | RUB 1,000 | 96.05% | RUB 6.36 | RUB 967.41 | RUB 36.15 | 14.50% | 12.27% |
Aquilon-Leasing BO-03-001P | RUB 920 | 99.49% | RUB 1.78 | RUB 917.61 | RUB 40.6 | 17.70% | 8.82% |
Acron BO-001P-01 | RUB 1,000 | 80.32% | RUB 2.47 | RUB 806.13 | RUB 14.96 | 3.00% | 11.99% |
Acron BO-001P-02 | RUB 1,000 | 85.50% | RUB 20.68 | RUB 876.17 | RUB 24.93 | 5.00% | 9.52% |
Alfa-Bank BO-13 | RUB 1,000 | 98.40% | RUB 12.44 | RUB 997 | RUB 44.38 | 8.90% | 7.98% |
Alfa-Bank BO-15 | RUB 1,000 | 99.65% | RUB 38.31 | RUB 1,035.38 | RUB 44.13 | 8.85% | 7.39% |
Alfa-Bank BO-18 | RUB 1,000 | 95.80% | RUB 26.24 | RUB 984.79 | RUB 46.37 | 9.30% | 8.64% |
Alfa-Bank BO-20 | RUB 1,000 | 99.50% | RUB 38.31 | RUB 1,033.88 | RUB 44.13 | 8.85% | 7.43% |