Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CentreR BO-01 | RUB 850 | 112.02% | RUB 0 | RUB 952.71 | RUB 15.37 | 22.00% | 7.21% |
DOM.RF Mortgage agent BO 1P26 | RUB 853.62 | 99.25% | RUB 3.08 | RUB 850.78 | RUB 11.56 | 16.48% | 14.23% |
Russian Highways BO-003P-01 | RUB 895 | 88.11% | RUB 24.17 | RUB 813.2 | RUB 30.12 | 6.75% | 13.15% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 4.31 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
MFC Lime-Zaim 03 | RUB 900 | 97.07% | RUB 1.22 | RUB 875.35 | RUB 12.21 | 16.51% | 12.04% |
CentreR BO-02 | RUB 900 | 102.28% | RUB 12.87 | RUB 933.91 | RUB 13.32 | 18.01% | 9.99% |
ENERGONICA 001P-03 | RUB 900 | 95.95% | RUB 29.98 | RUB 894.02 | RUB 35.9 | 16.00% | 8.35% |
Praktika LK 001P-02 | RUB 910 | 99.94% | RUB 3.13 | RUB 913.1 | RUB 12.13 | 15.69% | 7.02% |
DirectLeasing BO 002P-02 | RUB 916.5 | 100.78% | RUB 7.16 | RUB 931.34 | RUB 14.31 | 19.00% | 16.05% |
Evolution Leasing 001P-01 | RUB 916.7 | 100.08% | RUB 17.25 | RUB 935.21 | RUB 38.28 | 16.75% | 7.36% |
MFC Summit 001P-01 | RUB 916.8 | 100.57% | RUB 12.24 | RUB 934.79 | RUB 14.69 | 19.49% | 7.94% |
DOM.RF Mortgage agent BO 1P34 | RUB 918.06 | 100.35% | RUB 3.4 | RUB 925.2 | RUB 12.75 | 16.90% | 14.32% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 1.58 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |
Aquilon-Leasing BO-03-001P | RUB 920 | 99.55% | RUB 5.8 | RUB 922.18 | RUB 40.6 | 17.70% | 8.67% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 124.99% | RUB 0 | RUB 1,168.46 | RUB 27.6 | 35.94% | 22.59% |
DOM.RF Mortgage agent BO 1P40 | RUB 936.96 | 102.00% | RUB 1.85 | RUB 958.09 | RUB 6.93 | 9.00% | 7.33% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 82.01% | RUB 0 | RUB 770.64 | RUB 15.13 | 6.39% | 8.92% |
SOBI-LEASING 001P-03 | RUB 940 | 99.80% | RUB 7.66 | RUB 946.31 | RUB 13.52 | 17.50% | 7.74% |
Ferroni BO-P01 | RUB 950 | 89.54% | RUB 7.11 | RUB 858.22 | RUB 10.15 | 13.00% | 19.45% |
DOM.RF Mortgage agent BO 1P39 | RUB 950.88 | 105.00% | RUB 3.72 | RUB 1,002.71 | RUB 13.96 | 17.86% | 14.01% |