Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Global Factoring BO-01-001P | RUB 800 | 101.42% | RUB 11.4 | RUB 823.22 | RUB 13.15 | 20.00% | 7.84% |
LSR 001P-06 | RUB 800 | 90.52% | RUB 14.55 | RUB 739.12 | RUB 15.96 | 8.00% | 10.27% |
REATORG 001P-01 | RUB 800 | 97.91% | RUB 9.47 | RUB 793.2 | RUB 31.91 | 16.00% | 9.62% |
Russian Highways BO-002P-05 | RUB 800 | 93.66% | RUB 31.75 | RUB 781.46 | RUB 38.02 | 9.53% | 8.92% |
Russian Highways BO-005P-01 | RUB 800 | 90.57% | RUB 32.54 | RUB 757.51 | RUB 41.13 | 10.31% | 13.29% |
SPA ChimTec 001P-01 | RUB 800 | 95.66% | RUB 5.13 | RUB 770.85 | RUB 25.93 | 13.00% | 12.42% |
Solid-Leasing BO-001-07 | RUB 800 | 96.75% | RUB 1.27 | RUB 775.71 | RUB 9.53 | 14.49% | 12.62% |
DOM.RF Mortgage agent BO 1P24 | RUB 802.07 | 100.00% | RUB 9.14 | RUB 811.67 | RUB 15.87 | 7.85% | 6.77% |
DOM.RF Mortgage agent BO 1P23 | RUB 802.91 | 94.36% | RUB 9.33 | RUB 767.39 | RUB 16.19 | 8.00% | 7.92% |
Balti-GRAND BO-P04 | RUB 805 | 90.27% | RUB 5.67 | RUB 732.76 | RUB 8.11 | 12.26% | 10.32% |
MSBLeasing 002P-05 | RUB 805.54 | 95.41% | RUB 5.14 | RUB 774.14 | RUB 8.11 | 12.25% | 7.33% |
Element Leasing BO 001P-06 | RUB 806.1 | 99.71% | RUB 1.71 | RUB 805.93 | RUB 10.27 | 15.50% | 7.02% |
DirectLeasing BO 002P-01 | RUB 812.5 | 95.79% | RUB 14.34 | RUB 793.08 | RUB 28.36 | 14.00% | 7.59% |
DOM.RF Mortgage agent BO 1P22 | RUB 816.13 | 99.47% | RUB 8.17 | RUB 820.44 | RUB 11.14 | 16.61% | 14.19% |
DOM.RF Mortgage agent BO 1P33 | RUB 816.95 | 82.06% | RUB 4.23 | RUB 675 | RUB 5.77 | 8.59% | 11.03% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 90.26% | RUB 0 | RUB 741.37 | RUB 20.95 | 10.13% | 11.00% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 63.78 | RUB 897.6 | RUB 153.75 | 18.50% | 14.84% |
SovcmL P05 | RUB 840 | 0.00% | RUB 19.16 | RUB 0 | RUB 19.37 | 9.25% | 0.00% |
DOM.RF Mortgage agent BO 1P32 | RUB 842.04 | 99.78% | RUB 8.48 | RUB 849.15 | RUB 11.56 | 16.70% | 14.19% |
DirectLeasing BO 001P-07 | RUB 850 | 94.00% | RUB 14.46 | RUB 813.92 | RUB 24.37 | 11.50% | 9.24% |