Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Naftatrans plus LLC BO-05 | RUB 1,000 | 100.27% | RUB 5.73 | RUB 1,009 | RUB 15.62 | 19.00% | 16.19% |
REGION-PRODUCT BO 001P-04 | RUB 1,000 | 103.30% | RUB 2.08 | RUB 1,035.67 | RUB 15.62 | 19.00% | 14.57% |
SSCap 001P-01 | RUB 1,000 | 99.84% | RUB 9.89 | RUB 1,008.86 | RUB 15.62 | 19.00% | 16.38% |
CentreR BO-03 | RUB 1,000 | 99.42% | RUB 4.68 | RUB 999.45 | RUB 15.62 | 19.00% | 12.90% |
SOBI-LEASING 001P-04 | RUB 940 | 99.55% | RUB 8.32 | RUB 944.62 | RUB 14.68 | 19.00% | 8.51% |
ZAVOD KES 001P-05 | RUB 1,000 | 99.00% | RUB 5.73 | RUB 996.29 | RUB 47.37 | 19.00% | 12.22% |
FAS CORPSUN BO-P01 | RUB 1,000 | 97.00% | RUB 38 | RUB 1,008.55 | RUB 47.37 | 19.00% | 15.15% |
NIKA 1P03 | RUB 1,000 | 99.10% | RUB 9.37 | RUB 1,000.93 | RUB 47.37 | 19.00% | 12.16% |
PZ Pushkinskoe 001P-02 | RUB 1,000 | 99.83% | RUB 21.34 | RUB 1,020.21 | RUB 47.37 | 19.00% | 16.15% |
RG Leasing 1P3 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 47.37 | 19.00% | 17.05% |
RKK BO-01 | RUB 1,000 | 97.09% | RUB 6.77 | RUB 978.22 | RUB 47.37 | 19.00% | 14.61% |
RED SOFT BO 002P-03 | RUB 1,000 | 102.23% | RUB 46.33 | RUB 1,069.21 | RUB 47.37 | 19.00% | 10.04% |
SibAvtoTrans 001P-03 | RUB 1,000 | 98.73% | RUB 23.95 | RUB 1,011.81 | RUB 47.37 | 19.00% | 12.03% |
SibKHP 1P2 | RUB 1,000 | 98.95% | RUB 18.22 | RUB 1,008.28 | RUB 47.37 | 19.00% | 14.43% |
SmartFact BO-02-001P | RUB 1,000 | 98.62% | RUB 39.56 | RUB 1,026.32 | RUB 47.37 | 19.00% | 16.33% |
Unitel BO-P01 | RUB 1,000 | 96.02% | RUB 39.04 | RUB 999.79 | RUB 47.37 | 19.00% | 15.61% |
INGRAD BO-001P-01 | RUB 1,000 | 99.90% | RUB 10.41 | RUB 1,009.98 | RUB 94.74 | 19.00% | 16.31% |
RG Leasing 1P1 | RUB 1,000 | 100.00% | RUB 25.51 | RUB 1,026.08 | RUB 94.74 | 19.00% | 15.93% |
DirectLeasing BO 002P-02 | RUB 899.8 | 100.02% | RUB 6.09 | RUB 906.58 | RUB 14.05 | 19.00% | 16.36% |
PIR BO-02-001P | RUB 1,000 | 98.27% | RUB 4.62 | RUB 987.88 | RUB 15.41 | 18.75% | 16.79% |