Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-276R 5Y CDX 75% | RUB 1,000 | 103.50% | RUB 0 | RUB 1,035.59 | RUB 55 | 1.10% | 1.00% |
SberIOS 001P-277R 5Y H.C.75% | RUB 1,000 | 87.90% | RUB 0 | RUB 879.5 | RUB 55 | 1.10% | 14.94% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 31.34 | RUB 1,052.02 | RUB 54.85 | 22.00% | 17.69% |
Baltic Leasing BO-P07 | RUB 1,000 | 94.22% | RUB 13.86 | RUB 956.6 | RUB 54.85 | 11.00% | 10.01% |
DeloPorts BO 001P-03 | RUB 1,000 | 100.00% | RUB 12.36 | RUB 1,012.93 | RUB 54.85 | 11.00% | 9.15% |
RESO-Lizing B03 | RUB 1,000 | 99.25% | RUB 11.45 | RUB 1,004.52 | RUB 54.85 | 11.00% | 9.81% |
Baltic Leasing BO-P06 | RUB 1,000 | 95.23% | RUB 14.04 | RUB 966.88 | RUB 54.35 | 10.90% | 9.19% |
Bashneft ANK BO-08 | RUB 1,000 | 96.51% | RUB 3.58 | RUB 969.23 | RUB 54.35 | 10.90% | 11.30% |
RESO-LEASING BO-P-22 | RUB 1,000 | 90.70% | RUB 44.79 | RUB 952.31 | RUB 54.35 | 10.90% | 10.82% |
Sistema PJSFC 001P-11 | RUB 1,000 | 88.80% | RUB 33.45 | RUB 921.96 | RUB 54.35 | 10.90% | 12.21% |
BelugaBP5 | RUB 1,000 | 91.37% | RUB 37.16 | RUB 951.38 | RUB 54.1 | 10.85% | 11.05% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 36.83 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
Seligdar 001P-01 | RUB 1,000 | 93.45% | RUB 3.55 | RUB 938.58 | RUB 53.85 | 10.80% | 14.04% |
Ural Steel BO-001P-01 | RUB 1,000 | 93.82% | RUB 40.54 | RUB 979.27 | RUB 53.85 | 10.80% | 12.58% |
Arlift BO-01 | RUB 1,000 | 100.21% | RUB 4.12 | RUB 1,006.79 | RUB 53.6 | 21.50% | 18.47% |
Segezha Group 002P-05R | RUB 1,000 | 79.25% | RUB 25.92 | RUB 818.87 | RUB 53.6 | 10.75% | 13.05% |
RN Bank BO-001P-10 | RUB 1,000 | 93.92% | RUB 47.92 | RUB 987.66 | RUB 53.15 | 10.60% | 12.30% |
Russian Highways BO-003P-02 | RUB 1,000 | 88.85% | RUB 29.18 | RUB 918.19 | RUB 53.1 | 10.65% | 13.29% |
APRI FP BO-002P-01 | RUB 1,000 | 101.68% | RUB 3.45 | RUB 1,020.83 | RUB 52.36 | 21.00% | 17.16% |
APRI FP BO-002P-03 | RUB 1,000 | 100.38% | RUB 31.64 | RUB 1,036.01 | RUB 52.36 | 21.00% | 17.36% |