Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SOBI-LEASING 001P-04 | RUB 940 | 100.84% | RUB 1.47 | RUB 949.91 | RUB 14.68 | 19.00% | 8.12% |
Ferroni BO-P01 | RUB 950 | 90.61% | RUB 1.69 | RUB 862.98 | RUB 10.15 | 13.00% | 18.78% |
SELL-Servis BO-P01 | RUB 950 | 98.63% | RUB 3.33 | RUB 940.85 | RUB 12.49 | 16.00% | 14.72% |
DOM.RF Mortgage agent BO 1P39 | RUB 950.88 | 105.00% | RUB 10.24 | RUB 1,009.23 | RUB 13.96 | 17.86% | 13.90% |
Element Leasing BO 001P-07 | RUB 960 | 99.95% | RUB 3.31 | RUB 963.38 | RUB 12.43 | 15.75% | 7.54% |
DOM.RF Mortgage agent BO 1P41 | RUB 960.16 | 94.48% | RUB 10.87 | RUB 918.55 | RUB 18.88 | 7.80% | 7.65% |
AVTODOM 001P-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.45% | RUB 0 | RUB 1,005.07 | RUB 13.59 | 16.53% | 15.33% |
ID Collect 03 | RUB 1,000 | 95.31% | RUB 0 | RUB 953.64 | RUB 12.33 | 15.00% | 16.44% |
Bashneft ANK BO-04 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bank VTB B-1-65 | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.05 | 0.01% | 15.14% |
Bank VTB B-1-66 | RUB 1,000 | 169.19% | RUB 0 | RUB 1,692.86 | RUB 0.05 | 0.01% | -42.80% |
Bank VTB B-1-68 | RUB 1,000 | 119.94% | RUB 0 | RUB 1,200.08 | RUB 0.05 | 0.01% | -16.85% |
Bank VTB B-1-69 | RUB 1,000 | 135.16% | RUB 0 | RUB 1,352.37 | RUB 0.05 | 0.01% | -26.34% |
Bank VTB B-1-137 | RUB 1,000 | 94.07% | RUB 0 | RUB 941.24 | RUB 0.05 | 0.01% | 3.66% |
Bank VTB B-1-170 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.05 | 0.01% | -9.60% |
Bank VTB B-1-171 | RUB 1,000 | 199.00% | RUB 0 | RUB 1,991.13 | RUB 0.05 | 0.01% | -9,083.97% |
Bank VTB B-1-184 | RUB 1,000 | 79.37% | RUB 0 | RUB 794.15 | RUB 0.05 | 0.01% | 12.18% |
Bank VTB B-1-202 | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 8.23% |
Bank VTB B-1-214 | RUB 1,000 | 93.24% | RUB 0 | RUB 932.93 | RUB 0.05 | 0.01% | 17.04% |