Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Cruise BO-01 | RUB 800 | 96.22% | RUB 5.52 | RUB 775.72 | RUB 7.89 | 12.00% | 12.18% |
LSR 001P-06 | RUB 800 | 90.81% | RUB 12.45 | RUB 739.34 | RUB 15.96 | 8.00% | 10.08% |
REATORG 001P-01 | RUB 800 | 98.27% | RUB 5.26 | RUB 791.87 | RUB 31.91 | 16.00% | 9.59% |
Ferroni BO-02 | RUB 800 | 98.02% | RUB 6.87 | RUB 791.48 | RUB 10.85 | 16.50% | 10.14% |
SPA ChimTec 001P-01 | RUB 800 | 96.27% | RUB 1.71 | RUB 772.31 | RUB 25.93 | 13.00% | 11.98% |
CentreR BO-01 | RUB 800 | 110.50% | RUB 0.96 | RUB 885.46 | RUB 14.47 | 22.01% | 8.08% |
DOM.RF Mortgage agent BO 1P24 | RUB 802.07 | 100.00% | RUB 7.07 | RUB 809.6 | RUB 15.87 | 7.85% | 6.79% |
DOM.RF Mortgage agent BO 1P23 | RUB 802.91 | 93.04% | RUB 7.22 | RUB 754.67 | RUB 16.19 | 8.00% | 8.20% |
Balti-GRAND BO-P04 | RUB 805 | 90.80% | RUB 2.43 | RUB 733.79 | RUB 8.11 | 12.26% | 10.16% |
MSBLeasing 002P-05 | RUB 805.54 | 94.38% | RUB 1.89 | RUB 762.59 | RUB 8.11 | 12.25% | 7.92% |
DirectLeasing BO 002P-01 | RUB 812.5 | 97.84% | RUB 10.6 | RUB 806 | RUB 28.36 | 14.00% | 6.97% |
DOM.RF Mortgage agent BO 1P22 | RUB 816.13 | 99.52% | RUB 3.71 | RUB 816.39 | RUB 11.14 | 16.61% | 14.26% |
DOM.RF Mortgage agent BO 1P33 | RUB 816.95 | 82.70% | RUB 1.92 | RUB 677.92 | RUB 5.77 | 8.59% | 10.91% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 83.73% | RUB 0 | RUB 687.73 | RUB 20.95 | 10.13% | 12.56% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 58.71 | RUB 892.53 | RUB 153.75 | 18.50% | 14.93% |
Element Leasing BO 001P-06 | RUB 833.8 | 99.67% | RUB 8.14 | RUB 839.66 | RUB 10.62 | 15.50% | 6.81% |
SovcmL P05 | RUB 840 | 0.00% | RUB 16.82 | RUB 0 | RUB 19.37 | 9.25% | 0.00% |
DOM.RF Mortgage agent BO 1P32 | RUB 842.04 | 99.87% | RUB 3.85 | RUB 845.27 | RUB 11.56 | 16.70% | 14.26% |
DirectLeasing BO 001P-07 | RUB 850 | 93.99% | RUB 11.25 | RUB 810.62 | RUB 24.37 | 11.50% | 9.32% |
Solid-Leasing BO-001-07 | RUB 850 | 96.07% | RUB 7.43 | RUB 824.49 | RUB 10.13 | 14.50% | 12.32% |