Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ferroni BO-02 | RUB 800 | 96.02% | RUB 3.98 | RUB 772.58 | RUB 10.85 | 16.50% | 11.42% |
Solid-Leasing BO-001-07 | RUB 800 | 94.78% | RUB 4.45 | RUB 763.12 | RUB 9.53 | 14.49% | 13.96% |
SPA ChimTec 001P-01 | RUB 800 | 95.66% | RUB 7.98 | RUB 773.7 | RUB 25.93 | 13.00% | 12.35% |
CentreR BO-01 | RUB 800 | 106.63% | RUB 11.57 | RUB 865.1 | RUB 14.47 | 22.01% | 10.29% |
REATORG 001P-01 | RUB 800 | 96.77% | RUB 12.98 | RUB 787.58 | RUB 31.91 | 16.00% | 10.28% |
Russian Highways BO-002P-05 | RUB 800 | 93.43% | RUB 33.84 | RUB 781.71 | RUB 38.02 | 9.53% | 8.95% |
Russian Highways BO-005P-01 | RUB 800 | 89.14% | RUB 34.8 | RUB 748.33 | RUB 41.13 | 10.31% | 14.13% |
DOM.RF Mortgage agent BO 1P24 | RUB 802.07 | 100.00% | RUB 10.87 | RUB 813.4 | RUB 15.87 | 7.85% | 6.75% |
DOM.RF Mortgage agent BO 1P23 | RUB 802.91 | 93.04% | RUB 11.09 | RUB 758.54 | RUB 16.19 | 8.00% | 8.16% |
Balti-GRAND BO-P04 | RUB 805 | 90.39% | RUB 0.27 | RUB 728.32 | RUB 8.11 | 12.26% | 10.36% |
DOM.RF Mortgage agent BO 1P33 | RUB 805.28 | 80.26% | RUB 0.38 | RUB 647.07 | RUB 5.88 | 8.60% | 11.89% |
MSBLeasing 002P-05 | RUB 805.54 | 93.94% | RUB 7.84 | RUB 765 | RUB 8.11 | 12.25% | 7.94% |
Element Leasing BO 001P-06 | RUB 806.1 | 98.01% | RUB 5.13 | RUB 795.64 | RUB 10.27 | 15.50% | 7.65% |
DOM.RF Mortgage agent BO 1P22 | RUB 809.16 | 99.30% | RUB 0.74 | RUB 804.69 | RUB 11.41 | 16.60% | 14.85% |
DirectLeasing BO 002P-01 | RUB 812.5 | 92.22% | RUB 17.45 | RUB 767.16 | RUB 28.36 | 14.00% | 8.85% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 92.12% | RUB 0 | RUB 756.64 | RUB 20.95 | 10.13% | 10.62% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 68 | RUB 901.82 | RUB 153.75 | 18.50% | 14.76% |
DOM.RF Mortgage agent BO 1P32 | RUB 834.84 | 99.57% | RUB 0.76 | RUB 832.48 | RUB 11.84 | 16.70% | 14.86% |
DOM.RF Mortgage agent BO 1P26 | RUB 844.89 | 98.95% | RUB 0.76 | RUB 837.26 | RUB 11.82 | 16.47% | 14.82% |
TALAN-FINANCE BO 001P-03 | RUB 850 | 96.03% | RUB 3.03 | RUB 819.75 | RUB 27.55 | 13.00% | 10.67% |