Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 62.47 | RUB 10,367.34 | RUB 98.63 | 12.00% | -5.37% |
FJPM LLC BO-P02 | RUB 10,000 | 97.55% | RUB 49.86 | RUB 9,810.42 | RUB 106.85 | 13.00% | 13.21% |
Siberian Glass BO-P02 | RUB 8,500 | 97.32% | RUB 55.31 | RUB 8,332.23 | RUB 87.33 | 12.50% | 7.33% |
Lambumiz BO-P01 | RUB 5,000 | 99.40% | RUB 19.52 | RUB 4,992.35 | RUB 39.04 | 9.50% | 8.69% |
SMAK BO-P01 | RUB 3,000 | 100.19% | RUB 30.98 | RUB 3,038.39 | RUB 32.05 | 13.00% | 5.75% |
Naftatrans plus LLC BO-02 | RUB 2,663 | 99.75% | RUB 7.66 | RUB 2,665.52 | RUB 32.83 | 15.00% | 13.26% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 3.94 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
CONTROL leasing 001P-01 | RUB 1,000 | 98.15% | RUB 4.01 | RUB 986.07 | RUB 13.36 | 16.25% | 9.23% |
CONTROL leasing 001P-02 | RUB 1,000 | 100.77% | RUB 6 | RUB 1,014.27 | RUB 15 | 18.25% | 10.38% |
MOTORICA BO-01 | RUB 1,000 | 99.25% | RUB 8.2 | RUB 1,001.27 | RUB 39.27 | 15.75% | 13.87% |
NEX-T BO-P01 | RUB 1,000 | 98.27% | RUB 4.1 | RUB 987.36 | RUB 28.67 | 11.50% | 13.11% |
PLAZA BO01 | RUB 1,000 | 99.36% | RUB 18.79 | RUB 1,012.96 | RUB 42.76 | 17.15% | 14.82% |
MT-FREE-02 | RUB 1,000 | 99.71% | RUB 44.61 | RUB 1,042.28 | RUB 48.62 | 9.75% | -0.78% |
MaximaTelecom BO-P01 | RUB 1,000 | 94.10% | RUB 28.89 | RUB 970.43 | RUB 47.37 | 9.50% | 10.72% |
WHOOSH BO 001P-01 | RUB 1,000 | 97.50% | RUB 14.79 | RUB 990.35 | RUB 33.66 | 13.50% | 13.57% |
WHOOSH BO 001P-02 | RUB 1,000 | 92.79% | RUB 10.35 | RUB 938.78 | RUB 29.42 | 11.80% | 13.92% |
Carsharing Russia 001P-01 | RUB 1,000 | 96.96% | RUB 31.7 | RUB 1,001.85 | RUB 32.41 | 13.00% | 13.00% |
Carsharing Russia 001P-02 | RUB 1,000 | 94.14% | RUB 25.4 | RUB 967.34 | RUB 31.66 | 12.70% | 13.79% |
Carsharing Russia 001P-03 | RUB 1,000 | 97.21% | RUB 0.38 | RUB 973.03 | RUB 11.26 | 13.70% | 12.98% |