Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P26 | RUB 853.62 | 108.97% | RUB 11.17 | RUB 940.73 | RUB 11.56 | 16.48% | 12.12% |
MFC Summit 001P-01 | RUB 875.2 | 100.16% | RUB 7.48 | RUB 883.18 | RUB 14.03 | 19.50% | 8.46% |
Russian Highways BO-003P-01 | RUB 895 | 86.70% | RUB 27.64 | RUB 804.05 | RUB 30.12 | 6.75% | 14.35% |
DirectLeasing BO 002P-02 | RUB 899.8 | 100.23% | RUB 2.81 | RUB 905.19 | RUB 14.05 | 19.00% | 16.33% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 0.76 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
ENERGONICA 001P-03 | RUB 900 | 95.17% | RUB 2.37 | RUB 858.2 | RUB 35.9 | 16.00% | 8.98% |
PZ Pushkinskoe BO-01 | RUB 900 | 96.29% | RUB 4.83 | RUB 871.93 | RUB 31.41 | 14.00% | 8.59% |
MFC Lime-Zaim 03 | RUB 900 | 96.13% | RUB 9.76 | RUB 874.2 | RUB 12.21 | 16.51% | 12.35% |
ARENZA-PRO 001P-01 | RUB 900 | 96.54% | RUB 8.22 | RUB 876.51 | RUB 10.73 | 14.51% | 10.25% |
MFC Lime-Zaim 04 | RUB 900 | 97.99% | RUB 6.9 | RUB 887.83 | RUB 14.79 | 19.99% | 12.88% |
CentreR BO-02 | RUB 900 | 101.50% | RUB 8.88 | RUB 921.57 | RUB 13.32 | 18.01% | 10.38% |
SOBI-LEASING 001P-03 | RUB 910 | 98.65% | RUB 3.49 | RUB 900.41 | RUB 13.09 | 17.50% | 8.43% |
Praktika LK 001P-02 | RUB 910 | 98.98% | RUB 11.35 | RUB 911.41 | RUB 12.13 | 15.69% | 7.20% |
Evolution Leasing 001P-01 | RUB 916.7 | 99.86% | RUB 26.08 | RUB 940.76 | RUB 38.28 | 16.75% | 7.23% |
DOM.RF Mortgage agent BO 1P34 | RUB 918.06 | 100.36% | RUB 12.33 | RUB 932.94 | RUB 12.75 | 16.90% | 14.57% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 5.74 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |
Aquilon-Leasing BO-03-001P | RUB 920 | 98.71% | RUB 15.17 | RUB 923.82 | RUB 40.6 | 17.70% | 8.73% |
DOM.RF Mortgage agent BO 1P37 | RUB 925.1 | 110.00% | RUB 0 | RUB 1,018.19 | RUB 11.77 | 14.98% | 11.08% |
DOM.RF Mortgage agent BO 1P40 | RUB 936.96 | 105.00% | RUB 6.7 | RUB 990.38 | RUB 6.93 | 9.00% | 6.91% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 89.96% | RUB 0 | RUB 845.34 | RUB 15.13 | 6.39% | 7.36% |