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% | 28.43% |
MGKL 001P-01 | RUB 1,000 | 116.00% | RUB 32.88 | RUB 1,193.54 | RUB 62.33 | 25.00% | 12.90% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.01% | RUB 34.79 | RUB 1,255.59 | RUB 121.77 | 24.42% | -32.96% |
APRI FP BO-002P-04 | RUB 1,000 | 107.55% | RUB 38.79 | RUB 1,114.9 | RUB 59.84 | 24.00% | 16.67% |
MFC Joy Money 001P-01 | RUB 1,000 | 102.20% | RUB 1.26 | RUB 1,023.84 | RUB 18.9 | 23.00% | 15.18% |
Money Kapital 001P-03 | RUB 1,000 | 100.06% | RUB 10.08 | RUB 1,011.25 | RUB 18.9 | 23.00% | 13.81% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.45% |
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 | 100.80% | RUB 2.47 | RUB 1,011.04 | RUB 56.1 | 22.50% | 16.61% |
SNHT BO-02 | RUB 1,000 | 104.19% | RUB 10.48 | RUB 1,052.97 | RUB 18.49 | 22.50% | 16.94% |
Pioneer Leasing BO-P02 | RUB 1,000 | 107.05% | RUB 1.83 | RUB 1,072.94 | RUB 18.29 | 22.25% | 16.60% |
CentreR BO-01 | RUB 800 | 107.12% | RUB 6.75 | RUB 864.2 | RUB 14.47 | 22.01% | 10.16% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 35.56 | RUB 1,056.24 | RUB 54.85 | 22.00% | 17.60% |
MFC Bistrodengi 002P-04 | RUB 1,000 | 101.62% | RUB 15.67 | RUB 1,032.45 | RUB 18.08 | 22.00% | 17.91% |
MFC Joy Money 001P-02 | RUB 1,000 | 101.08% | RUB 13.26 | RUB 1,024.64 | RUB 18.08 | 22.00% | 18.19% |
Money Kapital 001P-02 | RUB 1,000 | 96.87% | RUB 14.47 | RUB 983.72 | RUB 18.08 | 22.00% | 14.82% |
Pioneer Leasing BO-P03 | RUB 1,000 | 104.60% | RUB 10.25 | RUB 1,056.85 | RUB 18.08 | 22.00% | 17.25% |
Global Factoring BO-04-001P | RUB 1,000 | 102.55% | RUB 6.58 | RUB 1,032.66 | RUB 17.93 | 21.81% | 17.61% |
Arlift BO-01 | RUB 1,000 | 100.40% | RUB 8.25 | RUB 1,012.82 | RUB 53.6 | 21.50% | 18.30% |