Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.65% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 106.62% | RUB 0 | RUB 996.73 | RUB 27.6 | 35.94% | 28.44% |
MGKL 001P-01 | RUB 1,000 | 116.60% | RUB 33.56 | RUB 1,200.22 | RUB 62.33 | 25.00% | 12.65% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.01% | RUB 35.46 | RUB 1,256.26 | RUB 121.77 | 24.42% | -33.60% |
APRI FP BO-002P-04 | RUB 1,000 | 106.13% | RUB 39.45 | RUB 1,101.35 | RUB 59.84 | 24.00% | 17.24% |
MFC Joy Money 001P-01 | RUB 1,000 | 102.20% | RUB 1.89 | RUB 1,024.47 | RUB 18.9 | 23.00% | 15.18% |
Money Kapital 001P-03 | RUB 1,000 | 100.09% | RUB 10.71 | RUB 1,012.18 | RUB 18.9 | 23.00% | 13.79% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.46% |
MA Titan-3 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.31 | 22.99% | 19.96% |
AGROFRGT01 | RUB 1,000 | 100.54% | RUB 3.08 | RUB 1,009.05 | RUB 56.1 | 22.50% | 16.74% |
SNHT BO-02 | RUB 1,000 | 104.13% | RUB 11.1 | RUB 1,052.99 | RUB 18.49 | 22.50% | 16.97% |
Pioneer Leasing BO-P02 | RUB 1,000 | 106.79% | RUB 2.44 | RUB 1,070.95 | RUB 18.29 | 22.25% | 16.69% |
CentreR BO-01 | RUB 800 | 108.74% | RUB 7.23 | RUB 877.65 | RUB 14.47 | 22.01% | 8.97% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 36.16 | RUB 1,056.84 | RUB 54.85 | 22.00% | 17.60% |
MFC Bistrodengi 002P-04 | RUB 1,000 | 101.35% | RUB 16.27 | RUB 1,030.35 | RUB 18.08 | 22.00% | 18.04% |
MFC Joy Money 001P-02 | RUB 1,000 | 100.76% | RUB 13.86 | RUB 1,022.03 | RUB 18.08 | 22.00% | 18.36% |
Money Kapital 001P-02 | RUB 1,000 | 95.74% | RUB 15.07 | RUB 973.02 | RUB 18.08 | 22.00% | 15.40% |
Pioneer Leasing BO-P03 | RUB 1,000 | 103.66% | RUB 10.85 | RUB 1,048.04 | RUB 18.08 | 22.00% | 17.57% |
Global Factoring BO-04-001P | RUB 1,000 | 102.22% | RUB 7.17 | RUB 1,029.95 | RUB 17.93 | 21.81% | 17.76% |
Arlift BO-01 | RUB 1,000 | 100.33% | RUB 8.84 | RUB 1,012.71 | RUB 53.6 | 21.50% | 18.33% |