Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ultra BO-02 | RUB 1,000 | 99.89% | RUB 5.14 | RUB 1,004.61 | RUB 15.41 | 18.75% | 16.22% |
PZ Pushkinskoe 001P-02 | RUB 1,000 | 99.80% | RUB 18.74 | RUB 1,017.31 | RUB 47.37 | 19.00% | 16.21% |
Samokat01 | RUB 1,000 | 101.50% | RUB 0.55 | RUB 1,016.13 | RUB 16.44 | 20.00% | 16.16% |
Royal Capital BO-P08 | RUB 1,000 | 96.18% | RUB 33.75 | RUB 996.1 | RUB 39.89 | 16.00% | 16.15% |
OilResurs01 | RUB 1,000 | 100.44% | RUB 4.03 | RUB 1,009 | RUB 17.26 | 21.00% | 16.12% |
INGRAD 002P-02 | RUB 1,000 | 100.00% | RUB 44.88 | RUB 1,045.45 | RUB 97.23 | 19.50% | 16.11% |
Naftatrans plus LLC BO-05 | RUB 1,000 | 100.51% | RUB 3.12 | RUB 1,008.79 | RUB 15.62 | 19.00% | 16.11% |
MFC Joy Money 001P-01 | RUB 1,000 | 100.30% | RUB 6.93 | RUB 1,010.5 | RUB 18.9 | 23.00% | 16.07% |
Bank VTB B-1-202 | RUB 1,000 | 95.04% | RUB 0 | RUB 950.94 | RUB 0.05 | 0.01% | 16.07% |
Carsharing Russia 001P-02 | RUB 1,000 | 91.56% | RUB 1.74 | RUB 917.86 | RUB 31.66 | 12.70% | 16.01% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 81.81% | RUB 0 | RUB 818.57 | RUB 0.5 | 0.01% | 16.00% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 22.9 | RUB 1,023.47 | RUB 94.74 | 19.00% | 15.99% |
Bank VTB B-1-322 | RUB 1,000 | 74.92% | RUB 0.02 | RUB 749.65 | RUB 0.02 | 0.01% | 15.98% |
SmartFact BO-02-001P | RUB 1,000 | 99.49% | RUB 36.96 | RUB 1,032.43 | RUB 47.37 | 19.00% | 15.96% |
LEGENDA BO 002P-01 | RUB 1,000 | 102.39% | RUB 10.96 | RUB 1,035.44 | RUB 49.86 | 20.00% | 15.94% |
Electroboard-Strojsistema BOP2 | RUB 1,000 | 94.48% | RUB 23.15 | RUB 968.49 | RUB 32.41 | 13.00% | 15.93% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.3 | 0.01% | 15.93% |
ID Collect 04 | RUB 1,000 | 96.91% | RUB 3.16 | RUB 972.81 | RUB 13.56 | 16.50% | 15.90% |
Retail Bel Finance 001P-02 | RUB 1,000 | 88.49% | RUB 23.54 | RUB 908.94 | RUB 25.8 | 10.35% | 15.89% |
Softline 002P-01 | RUB 1,000 | 92.14% | RUB 1.7 | RUB 923.63 | RUB 30.92 | 12.40% | 15.89% |