Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P41 | RUB 960.16 | 95.78% | RUB 7.39 | RUB 927.56 | RUB 18.88 | 7.80% | 7.46% |
SOBI-LEASING 001P-04 | RUB 970 | 100.97% | RUB 8.08 | RUB 988.05 | RUB 15.15 | 19.00% | 7.88% |
CONTROL leasing 001P-01 | RUB 1,000 | 98.06% | RUB 2.67 | RUB 983.83 | RUB 13.36 | 16.25% | 9.28% |
CONTROL leasing 001P-02 | RUB 1,000 | 100.80% | RUB 4.5 | RUB 1,013.07 | RUB 15 | 18.25% | 10.40% |
MOTORICA BO-01 | RUB 1,000 | 99.09% | RUB 6.9 | RUB 998.36 | RUB 39.27 | 15.75% | 13.97% |
NEX-T BO-P01 | RUB 1,000 | 98.31% | RUB 3.15 | RUB 986.81 | RUB 28.67 | 11.50% | 13.02% |
PLAZA BO01 | RUB 1,000 | 99.30% | RUB 17.38 | RUB 1,010.95 | RUB 42.76 | 17.15% | 14.88% |
MT-FREE-02 | RUB 1,000 | 99.58% | RUB 43.81 | RUB 1,040.18 | RUB 48.62 | 9.75% | 2.91% |
MaximaTelecom BO-P01 | RUB 1,000 | 93.70% | RUB 28.11 | RUB 965.64 | RUB 47.37 | 9.50% | 10.93% |
WHOOSH BO 001P-01 | RUB 1,000 | 97.71% | RUB 13.68 | RUB 991.34 | RUB 33.66 | 13.50% | 13.37% |
WHOOSH BO 001P-02 | RUB 1,000 | 92.80% | RUB 9.38 | RUB 937.91 | RUB 29.42 | 11.80% | 13.95% |
Carsharing Russia 001P-01 | RUB 1,000 | 96.80% | RUB 30.63 | RUB 999.18 | RUB 32.41 | 13.00% | 13.17% |
Carsharing Russia 001P-02 | RUB 1,000 | 94.14% | RUB 24.36 | RUB 966.3 | RUB 31.66 | 12.70% | 13.80% |
Carsharing Russia 001P-03 | RUB 1,000 | 97.30% | RUB 10.51 | RUB 984.06 | RUB 11.26 | 13.70% | 12.77% |
PROMOMED DM 001P-02 | RUB 1,000 | 98.42% | RUB 25.37 | RUB 1,010.13 | RUB 47.12 | 9.45% | 12.25% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 24.58 | RUB 1,025.15 | RUB 57.34 | 11.50% | 9.45% |
PROMOMED DM 002P-01 | RUB 1,000 | 94.08% | RUB 11.55 | RUB 952.89 | RUB 60.08 | 12.05% | 13.72% |
PetroEngineering 001P-01 | RUB 1,000 | 97.00% | RUB 11.22 | RUB 981.77 | RUB 24.31 | 9.75% | 9.66% |
Selectel 001P-02R | RUB 1,000 | 95.00% | RUB 53.88 | RUB 1,004.42 | RUB 57.34 | 11.50% | 12.28% |
Selectel 001P-03R | RUB 1,000 | 96.40% | RUB 28.06 | RUB 992.61 | RUB 66.32 | 13.30% | 12.84% |