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% | 18.68% |
MGKL 001P-01 | RUB 1,000 | 114.52% | RUB 42.47 | RUB 1,188.32 | RUB 62.33 | 25.00% | 13.34% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 101.01% | RUB 0 | RUB 1,010.68 | RUB 121.77 | 24.42% | 29.16% |
APRI FP BO-002P-04 | RUB 1,000 | 103.33% | RUB 48 | RUB 1,081.89 | RUB 59.84 | 24.00% | 18.24% |
Money Kapital 001P-03 | RUB 1,000 | 97.32% | RUB 0 | RUB 973.75 | RUB 18.9 | 23.00% | 15.84% |
MFC Joy Money 001P-01 | RUB 1,000 | 100.29% | RUB 10.08 | RUB 1,013.55 | RUB 18.9 | 23.00% | 16.00% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.54% |
MA Titan-3 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.31 | 22.99% | 19.99% |
AGROFRGT01 | RUB 1,000 | 100.50% | RUB 11.1 | RUB 1,016.67 | RUB 56.1 | 22.50% | 16.57% |
SNHT BO-02 | RUB 1,000 | 104.34% | RUB 0.62 | RUB 1,044.61 | RUB 18.49 | 22.50% | 17.06% |
Pioneer Leasing BO-P02 | RUB 1,000 | 103.47% | RUB 10.36 | RUB 1,045.65 | RUB 18.29 | 22.25% | 17.75% |
CentreR BO-01 | RUB 800 | 108.70% | RUB 13.5 | RUB 883.6 | RUB 14.47 | 22.01% | 8.66% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 44 | RUB 1,064.68 | RUB 54.85 | 22.00% | 17.45% |
MFC Joy Money 001P-02 | RUB 1,000 | 100.30% | RUB 3.62 | RUB 1,007.19 | RUB 18.08 | 22.00% | 18.86% |
MFC Bistrodengi 002P-04 | RUB 1,000 | 100.42% | RUB 6.03 | RUB 1,010.8 | RUB 18.08 | 22.00% | 18.73% |
Pioneer Leasing BO-P03 | RUB 1,000 | 102.54% | RUB 0.6 | RUB 1,026.58 | RUB 18.08 | 22.00% | 18.16% |
Global Factoring BO-04-001P | RUB 1,000 | 101.37% | RUB 14.95 | RUB 1,029.23 | RUB 17.93 | 21.81% | 17.98% |
Arlift BO-01 | RUB 1,000 | 99.69% | RUB 16.49 | RUB 1,013.96 | RUB 53.6 | 21.50% | 18.45% |
APRI FP BO-002P-03 | RUB 1,000 | 99.40% | RUB 43.73 | RUB 1,038.3 | RUB 52.36 | 21.00% | 17.55% |
TC Kirovskyyi 001P-01R | RUB 1,000 | 100.00% | RUB 2.88 | RUB 1,003.45 | RUB 52.36 | 21.00% | 18.18% |