Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MGKL 001P-05 | RUB 1,000 | 103.84% | RUB 46.03 | RUB 1,085.02 | RUB 49.86 | 20.00% | 15.16% |
MEGATAKT-01 | RUB 1,000 | 101.23% | RUB 11.51 | RUB 1,024.39 | RUB 49.86 | 20.00% | 14.87% |
Pioneer Leasing BO-P04 | RUB 1,000 | 100.27% | RUB 32.88 | RUB 1,036.15 | RUB 49.86 | 20.00% | 16.67% |
Royal Capital BO-P10 | RUB 1,000 | 99.46% | RUB 46.03 | RUB 1,041.2 | RUB 49.86 | 20.00% | 14.63% |
SERGIEVSKOE BO-01 | RUB 1,000 | 102.10% | RUB 29.04 | RUB 1,050.62 | RUB 49.86 | 20.00% | 13.52% |
S-Print 001P-01 | RUB 1,000 | 101.08% | RUB 15.34 | RUB 1,026.72 | RUB 49.86 | 20.00% | 12.11% |
Urozhai BO-04 | RUB 1,000 | 101.00% | RUB 2.74 | RUB 1,013.32 | RUB 49.86 | 20.00% | 16.85% |
Hitech-integration BO-01 | RUB 1,000 | 100.74% | RUB 2.74 | RUB 1,010.71 | RUB 49.86 | 20.00% | 16.33% |
EconomLeasing 001P-06 | RUB 1,000 | 98.85% | RUB 48.77 | RUB 1,037.83 | RUB 49.86 | 20.00% | 13.69% |
EconomLeasing 001P-07 | RUB 1,000 | 99.95% | RUB 0.55 | RUB 1,000.62 | RUB 49.86 | 20.00% | 14.52% |
MFC Lime-Zaim 04 | RUB 900 | 98.39% | RUB 3.95 | RUB 889.96 | RUB 14.79 | 19.99% | 12.71% |
MFC Summit 001P-01 | RUB 875.2 | 100.22% | RUB 4.68 | RUB 882.31 | RUB 14.03 | 19.50% | 8.48% |
SELL-Servis BO-01 | RUB 1,000 | 100.79% | RUB 14.42 | RUB 1,022.89 | RUB 16.03 | 19.50% | 16.29% |
INGRAD 002P-02 | RUB 1,000 | 100.00% | RUB 40.6 | RUB 1,041.17 | RUB 97.23 | 19.50% | 16.19% |
QIWI Finance 001P-02 | RUB 1,000 | 90.10% | RUB 0 | RUB 901.51 | RUB 47.7 | 19.13% | 21.52% |
ELS BO-01-001P | RUB 1,000 | 102.44% | RUB 9.37 | RUB 1,034.35 | RUB 15.62 | 19.00% | 14.48% |
LIZING-TREYD 001P-05 | RUB 1,000 | 101.85% | RUB 6.77 | RUB 1,025.85 | RUB 15.62 | 19.00% | 12.85% |
Naftatrans plus LLC BO-04 | RUB 1,000 | 104.00% | RUB 14.58 | RUB 1,055.17 | RUB 15.62 | 19.00% | 12.77% |
Naftatrans plus LLC BO-05 | RUB 1,000 | 101.94% | RUB 14.58 | RUB 1,034.56 | RUB 15.62 | 19.00% | 15.05% |
REGION-PRODUCT BO 001P-04 | RUB 1,000 | 105.18% | RUB 10.93 | RUB 1,063.33 | RUB 15.62 | 19.00% | 13.43% |