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% | 18.63% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 91.87% | RUB 0 | RUB 858.84 | RUB 27.6 | 35.94% | 34.50% |
MGKL 001P-01 | RUB 1,000 | 116.33% | RUB 28.08 | RUB 1,192.04 | RUB 62.33 | 25.00% | 12.86% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.00% | RUB 30.11 | RUB 1,250.81 | RUB 121.77 | 24.42% | -30.20% |
APRI FP BO-002P-04 | RUB 1,000 | 108.34% | RUB 34.19 | RUB 1,118.21 | RUB 59.84 | 24.00% | 16.44% |
MFC Joy Money 001P-01 | RUB 1,000 | 103.72% | RUB 15.75 | RUB 1,053.54 | RUB 18.9 | 23.00% | 14.13% |
Money Kapital 001P-03 | RUB 1,000 | 100.59% | RUB 5.67 | RUB 1,012.14 | RUB 18.9 | 23.00% | 13.66% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.41% |
MA Titan-3 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.31 | 22.99% | 19.94% |
SNHT BO-02 | RUB 1,000 | 104.74% | RUB 6.16 | RUB 1,054.16 | RUB 18.49 | 22.50% | 16.73% |
Pioneer Leasing BO-P02 | RUB 1,000 | 106.22% | RUB 15.85 | RUB 1,078.66 | RUB 18.29 | 22.25% | 16.64% |
CentreR BO-01 | RUB 800 | 109.62% | RUB 3.38 | RUB 880.84 | RUB 14.47 | 22.01% | 8.53% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 31.34 | RUB 1,052.02 | RUB 54.85 | 22.00% | 17.68% |
MFC Bistrodengi 002P-04 | RUB 1,000 | 102.49% | RUB 11.45 | RUB 1,036.93 | RUB 18.08 | 22.00% | 17.56% |
MFC Joy Money 001P-02 | RUB 1,000 | 100.92% | RUB 9.04 | RUB 1,018.82 | RUB 18.08 | 22.00% | 18.35% |
Money Kapital 001P-02 | RUB 1,000 | 97.98% | RUB 10.25 | RUB 990.61 | RUB 18.08 | 22.00% | 14.37% |
Pioneer Leasing BO-P03 | RUB 1,000 | 105.29% | RUB 6.03 | RUB 1,059.53 | RUB 18.08 | 22.00% | 17.09% |
Global Factoring BO-04-001P | RUB 1,000 | 102.52% | RUB 2.39 | RUB 1,028.17 | RUB 17.93 | 21.81% | 17.70% |
Arlift BO-01 | RUB 1,000 | 100.34% | RUB 4.12 | RUB 1,008.09 | RUB 53.6 | 21.50% | 18.40% |
APRI FP BO-002P-01 | RUB 1,000 | 101.62% | RUB 3.45 | RUB 1,020.23 | RUB 52.36 | 21.00% | 17.17% |