Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.70% | RUB 0 | RUB 687.39 | RUB 0.5 | 0.01% | 15.27% |
TD RKS-Sochi 002P-03 | RUB 1,000 | 95.45% | RUB 26.32 | RUB 981.36 | RUB 38.02 | 15.25% | 15.23% |
Project 111 001P-01 | RUB 1,000 | 93.82% | RUB 29.4 | RUB 968.13 | RUB 36.15 | 14.50% | 15.22% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.11 | RUB 369.6 | RUB 92.72 | 0.51% | 15.22% |
MV FINANCE 001P-02 | RUB 1,000 | 97.84% | RUB 2.66 | RUB 981.62 | RUB 20.19 | 8.10% | 15.21% |
Bank VTB B-1-65 | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.05 | 0.01% | 15.19% |
MFC Joy Money 001P-01 | RUB 1,000 | 102.20% | RUB 1.26 | RUB 1,023.84 | RUB 18.9 | 23.00% | 15.18% |
Agrofirma Rubej 001P-02 | RUB 1,000 | 100.80% | RUB 34.97 | RUB 1,043.54 | RUB 46.12 | 18.50% | 15.14% |
PHARMFORWARD BO-01 | RUB 1,000 | 101.30% | RUB 8.62 | RUB 1,022.2 | RUB 15.21 | 18.51% | 15.14% |
ID Collect 04 | RUB 1,000 | 97.89% | RUB 12.66 | RUB 992.12 | RUB 13.56 | 16.50% | 15.14% |
MGKL 001P-05 | RUB 1,000 | 103.92% | RUB 45.48 | RUB 1,085.27 | RUB 49.86 | 20.00% | 15.13% |
TRDB BO-01 | RUB 1,000 | 100.59% | RUB 5.42 | RUB 1,011.89 | RUB 14.79 | 17.99% | 15.12% |
RKK BO-01 | RUB 1,000 | 94.97% | RUB 46.85 | RUB 997.09 | RUB 47.37 | 19.00% | 15.11% |
GLORAX 001P-02 | RUB 1,000 | 99.64% | RUB 2.84 | RUB 999.81 | RUB 14.18 | 17.25% | 15.09% |
Samokat01 | RUB 1,000 | 102.59% | RUB 12.05 | RUB 1,038.53 | RUB 16.44 | 20.00% | 15.09% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 99.37% | RUB 8.22 | RUB 1,002.49 | RUB 16.44 | 20.00% | 15.06% |
GTLK BO 002P-03 | RUB 1,000 | 100.61% | RUB 44.62 | RUB 1,051.29 | RUB 45.62 | 18.30% | 15.06% |
PROFNASTIL BO-P02 | RUB 1,000 | 95.37% | RUB 3.62 | RUB 957.86 | RUB 29.92 | 12.00% | 15.05% |
PZ Pushkinskoe 001P-03 | RUB 1,000 | 99.96% | RUB 33.04 | RUB 1,033.21 | RUB 44.88 | 18.00% | 15.05% |
MigCredit BO-03 | RUB 1,000 | 98.73% | RUB 7.34 | RUB 995.2 | RUB 13.77 | 16.75% | 15.03% |