Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TransContainer PBO-01 | RUB 250 | 96.51% | RUB 1.65 | RUB 243.06 | RUB 9.1 | 7.30% | 13.74% |
Europlan 001P-01 | RUB 250 | 98.30% | RUB 0.29 | RUB 246.18 | RUB 4.43 | 7.11% | 12.28% |
Delta 001P-01 | RUB 250 | 99.26% | RUB 3.52 | RUB 251.81 | RUB 6.54 | 10.49% | 12.26% |
INTERLISING 001P-03 | RUB 250 | 101.09% | RUB 5.22 | RUB 258.09 | RUB 7.79 | 12.50% | -5.98% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.79% | RUB 35.18 | RUB 293.23 | RUB 96.63 | 0.51% | 19.65% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 80.33% | RUB 3.21 | RUB 299.3 | RUB 5.57 | 6.00% | 7.29% |
ARENZA-PRO BO-01 | RUB 300 | 99.32% | RUB 6.67 | RUB 304.8 | RUB 10.85 | 14.51% | 7.59% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 97.02% | RUB 2.4 | RUB 305.76 | RUB 2.57 | 10.01% | 6.96% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.54% | RUB 35.49 | RUB 321.05 | RUB 87.58 | 0.51% | 20.19% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 84.31% | RUB 4.43 | RUB 330.1 | RUB 7.69 | 7.90% | 8.68% |
INTERLISING 001P-02 | RUB 340 | 98.74% | RUB 5.07 | RUB 340.98 | RUB 8.39 | 9.90% | 7.96% |
Baltic Leasing BO-P04 | RUB 340 | 98.75% | RUB 6.57 | RUB 342.51 | RUB 7.12 | 8.40% | 6.80% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.30% | RUB 5.89 | RUB 345.57 | RUB 6.47 | 6.05% | 7.39% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.11 | RUB 356.19 | RUB 94.09 | 0.51% | 15.74% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 84.06% | RUB 3.95 | RUB 361.53 | RUB 6.86 | 6.40% | 7.20% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.10% | RUB 0 | RUB 369.19 | RUB 9.55 | 8.62% | 9.77% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.11 | RUB 369.6 | RUB 92.72 | 0.51% | 15.23% |
O'KEY LLC BO 001P-03 | RUB 375 | 97.69% | RUB 6.69 | RUB 373.24 | RUB 7.34 | 7.85% | 6.87% |
STLC BO 001P-15 | RUB 400 | 92.72% | RUB 2.28 | RUB 373.37 | RUB 7.67 | 7.69% | 9.31% |
HC Novotrans 001P-01 | RUB 375 | 97.81% | RUB 7.37 | RUB 374.37 | RUB 8.18 | 8.75% | 7.01% |