Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
KRAUS-M BO 001P-01 | RUB 1,000 | 0.00% | RUB 41.64 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
LEGENDA BO 002P-01 | RUB 1,000 | 101.86% | RUB 2.74 | RUB 1,021.92 | RUB 49.86 | 20.00% | 16.37% |
MGKL 001P-05 | RUB 1,000 | 104.68% | RUB 42.19 | RUB 1,089.59 | RUB 49.86 | 20.00% | 14.94% |
MEGATAKT-01 | RUB 1,000 | 101.69% | RUB 7.67 | RUB 1,024.6 | RUB 49.86 | 20.00% | 14.78% |
Pioneer Leasing BO-P04 | RUB 1,000 | 100.45% | RUB 29.04 | RUB 1,033.56 | RUB 49.86 | 20.00% | 16.71% |
Royal Capital BO-P10 | RUB 1,000 | 100.59% | RUB 42.19 | RUB 1,048.11 | RUB 49.86 | 20.00% | 14.16% |
SERGIEVSKOE BO-01 | RUB 1,000 | 102.01% | RUB 25.21 | RUB 1,045.34 | RUB 49.86 | 20.00% | 13.68% |
S-Print 001P-01 | RUB 1,000 | 101.25% | RUB 11.51 | RUB 1,024.04 | RUB 49.86 | 20.00% | 12.15% |
TransFin-M 001P-04 | RUB 1,000 | 88.16% | RUB 7.12 | RUB 888.95 | RUB 49.86 | 10.00% | 13.11% |
Hitech-integration BO-01 | RUB 1,000 | 100.10% | RUB 48.77 | RUB 1,049.79 | RUB 49.86 | 20.00% | 15.79% |
EconomLeasing 001P-06 | RUB 1,000 | 99.42% | RUB 44.93 | RUB 1,039.15 | RUB 49.86 | 20.00% | 13.52% |
EconomLeasing 001P-07 | RUB 1,000 | 99.97% | RUB 46.58 | RUB 1,046.85 | RUB 49.86 | 20.00% | 13.68% |
MIPC JSC BO 001P-04 | RUB 1,000 | 95.59% | RUB 32.17 | RUB 988.61 | RUB 49.61 | 9.95% | 10.31% |
Rosselkhozbank BO-12-002P | RUB 1,000 | 91.60% | RUB 37.35 | RUB 953.59 | RUB 49.61 | 9.95% | 12.39% |
Rosbank BO-003P-01 | RUB 1,000 | 92.95% | RUB 9.98 | RUB 939.75 | RUB 49.38 | 9.85% | 12.40% |
Russian Post BO-001P-04 | RUB 1,000 | 92.02% | RUB 4.07 | RUB 924.52 | RUB 49.36 | 9.90% | 11.19% |
Russian Post BO-001P-05 | RUB 1,000 | 91.81% | RUB 4.07 | RUB 922.42 | RUB 49.36 | 9.90% | 11.26% |
EXIMBANK OF RUSSIA 002P-02 | RUB 1,000 | 94.28% | RUB 41.77 | RUB 984.84 | RUB 49.36 | 9.90% | 9.47% |
Sistema PJSFC 001P-10 | RUB 1,000 | 92.07% | RUB 12.48 | RUB 933.43 | RUB 49.36 | 9.90% | 10.69% |
Russian Post BO-001P-03 | RUB 1,000 | 90.08% | RUB 46.96 | RUB 948 | RUB 49.12 | 9.85% | 11.83% |