Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AGROFRGT01 | RUB 1,000 | 100.53% | RUB 3.08 | RUB 1,008.95 | RUB 56.1 | 22.50% | 16.74% |
Toyota Bank BO-001P-05 | RUB 1,000 | 96.60% | RUB 25.66 | RUB 992.21 | RUB 55.9 | 11.15% | 13.08% |
RESO-LEASING BO-P-09 | RUB 1,000 | 0.00% | RUB 42.46 | RUB 0 | RUB 55.2 | 11.07% | 0.00% |
SberIOS 001P-277R 5Y H.C.75% | RUB 1,000 | 88.90% | RUB 0 | RUB 889.51 | RUB 55 | 1.10% | 14.23% |
SberIOS 001P-276R 5Y CDX 75% | RUB 1,000 | 105.90% | RUB 0 | RUB 1,059.6 | RUB 55 | 1.10% | -0.96% |
Baltic Leasing BO-P07 | RUB 1,000 | 94.15% | RUB 16.27 | RUB 958.31 | RUB 54.85 | 11.00% | 10.03% |
RESO-Lizing B03 | RUB 1,000 | 99.25% | RUB 13.86 | RUB 1,006.93 | RUB 54.85 | 11.00% | 9.79% |
DeloPorts BO 001P-03 | RUB 1,000 | 100.00% | RUB 14.77 | RUB 1,015.34 | RUB 54.85 | 11.00% | 9.11% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 36.16 | RUB 1,056.84 | RUB 54.85 | 22.00% | 17.60% |
Sistema PJSFC 001P-11 | RUB 1,000 | 87.65% | RUB 35.84 | RUB 912.84 | RUB 54.35 | 10.90% | 12.55% |
RESO-LEASING BO-P-22 | RUB 1,000 | 90.00% | RUB 47.18 | RUB 947.69 | RUB 54.35 | 10.90% | 10.94% |
Bashneft ANK BO-08 | RUB 1,000 | 95.75% | RUB 5.97 | RUB 964.02 | RUB 54.35 | 10.90% | 11.73% |
Baltic Leasing BO-P06 | RUB 1,000 | 94.87% | RUB 16.42 | RUB 965.66 | RUB 54.35 | 10.90% | 9.43% |
BelugaBP5 | RUB 1,000 | 89.46% | RUB 39.54 | RUB 934.65 | RUB 54.1 | 10.85% | 11.83% |
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 39.2 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
Seligdar 001P-01 | RUB 1,000 | 92.68% | RUB 5.92 | RUB 933.25 | RUB 53.85 | 10.80% | 14.68% |
Ural Steel BO-001P-01 | RUB 1,000 | 92.74% | RUB 42.9 | RUB 970.83 | RUB 53.85 | 10.80% | 13.33% |
Segezha Group 002P-05R | RUB 1,000 | 78.70% | RUB 28.27 | RUB 815.72 | RUB 53.6 | 10.75% | 13.14% |
Arlift BO-01 | RUB 1,000 | 100.32% | RUB 8.84 | RUB 1,012.61 | RUB 53.6 | 21.50% | 18.34% |
RN Bank BO-001P-10 | RUB 1,000 | 92.44% | RUB 50.24 | RUB 975.17 | RUB 53.15 | 10.60% | 13.37% |