Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VimpelKom BO-03 | RUB 1,000 | 96.99% | RUB 16.16 | RUB 986.61 | RUB 49.86 | 10.00% | 10.56% |
Europlan BO-03 | RUB 1,000 | 97.06% | RUB 18.36 | RUB 989.51 | RUB 49.86 | 10.00% | 9.22% |
EconomLeasing 001P-07 | RUB 1,000 | 98.19% | RUB 7.67 | RUB 990.13 | RUB 49.86 | 20.00% | 15.16% |
ANTERRA-02 | RUB 1,000 | 99.30% | RUB 7.12 | RUB 1,000.69 | RUB 49.86 | 20.00% | 17.53% |
Urozhai BO-04 | RUB 1,000 | 99.80% | RUB 9.86 | RUB 1,008.43 | RUB 49.86 | 20.00% | 17.22% |
PLAZABO-02 | RUB 1,000 | 99.80% | RUB 10.96 | RUB 1,009.53 | RUB 49.86 | 20.00% | 17.20% |
Hitech-integration BO-01 | RUB 1,000 | 100.16% | RUB 9.86 | RUB 1,012.03 | RUB 49.86 | 20.00% | 16.78% |
LCA BO-02-001P | RUB 1,000 | 98.52% | RUB 28.49 | RUB 1,014.25 | RUB 49.86 | 20.00% | 13.82% |
YeniseiAgroSoyuz BO 001P-01 | RUB 1,000 | 100.42% | RUB 14.79 | RUB 1,019.56 | RUB 49.86 | 20.00% | 16.90% |
MGKL 001P-05 | RUB 1,000 | 101.57% | RUB 3.29 | RUB 1,019.57 | RUB 49.86 | 20.00% | 16.71% |
MEGATAKT-01 | RUB 1,000 | 100.34% | RUB 18.63 | RUB 1,022.6 | RUB 49.86 | 20.00% | 15.08% |
S-Print 001P-01 | RUB 1,000 | 100.01% | RUB 22.47 | RUB 1,023.14 | RUB 49.86 | 20.00% | 12.31% |
ZAVOD KES 001P-03 | RUB 1,000 | 100.41% | RUB 26.3 | RUB 1,030.97 | RUB 49.86 | 20.00% | 10.65% |
LEGENDA BO 002P-01 | RUB 1,000 | 102.49% | RUB 13.7 | RUB 1,039.18 | RUB 49.86 | 20.00% | 15.83% |
Pioneer Leasing BO-P04 | RUB 1,000 | 99.96% | RUB 40 | RUB 1,040.17 | RUB 49.86 | 20.00% | 16.64% |
GazTransSnab 001P-01 | RUB 1,000 | 102.26% | RUB 18.63 | RUB 1,041.81 | RUB 49.86 | 20.00% | 9.64% |
SERGIEVSKOE BO-01 | RUB 1,000 | 100.89% | RUB 36.16 | RUB 1,045.64 | RUB 49.86 | 20.00% | 13.92% |
Solid-Leasing BO-02 | RUB 950 | 100.07% | RUB 1.64 | RUB 952.85 | RUB 49.74 | 21.00% | 18.15% |
Rosselkhozbank BO-12-002P | RUB 1,000 | 90.36% | RUB 42.8 | RUB 946.92 | RUB 49.61 | 9.95% | 13.11% |
MIPC JSC BO 001P-04 | RUB 1,000 | 93.65% | RUB 37.62 | RUB 974.65 | RUB 49.61 | 9.95% | 11.28% |