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% | 18.64% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 100.07% | RUB 0 | RUB 935.5 | RUB 27.6 | 35.94% | 30.97% |
MGKL 001P-01 | RUB 1,000 | 116.56% | RUB 30.82 | RUB 1,197.08 | RUB 62.33 | 25.00% | 12.73% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.00% | RUB 32.78 | RUB 1,253.48 | RUB 121.77 | 24.42% | -32.06% |
APRI FP BO-002P-04 | RUB 1,000 | 107.85% | RUB 36.82 | RUB 1,115.93 | RUB 59.84 | 24.00% | 16.60% |
Money Kapital 001P-03 | RUB 1,000 | 100.20% | RUB 8.19 | RUB 1,010.76 | RUB 18.9 | 23.00% | 13.81% |
MFC Joy Money 001P-01 | RUB 1,000 | 102.50% | RUB 18.27 | RUB 1,043.85 | RUB 18.9 | 23.00% | 14.72% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.44% |
MA Titan-3 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.31 | 22.99% | 19.95% |
AGROFRGT01 | RUB 1,000 | 0.00% | RUB 0.62 | RUB 0 | RUB 56.1 | 22.50% | 0.00% |
SNHT BO-02 | RUB 1,000 | 103.57% | RUB 8.63 | RUB 1,044.92 | RUB 18.49 | 22.50% | 17.33% |
Pioneer Leasing BO-P02 | RUB 1,000 | 106.54% | RUB 17.68 | RUB 1,083.69 | RUB 18.29 | 22.25% | 16.52% |
CentreR BO-01 | RUB 800 | 108.45% | RUB 5.3 | RUB 873.39 | RUB 14.47 | 22.01% | 9.29% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 33.75 | RUB 1,054.43 | RUB 54.85 | 22.00% | 17.65% |
Money Kapital 001P-02 | RUB 1,000 | 97.20% | RUB 12.66 | RUB 985.21 | RUB 18.08 | 22.00% | 14.72% |
MFC Joy Money 001P-02 | RUB 1,000 | 100.80% | RUB 11.45 | RUB 1,020.02 | RUB 18.08 | 22.00% | 18.39% |
MFC Bistrodengi 002P-04 | RUB 1,000 | 101.71% | RUB 13.86 | RUB 1,031.54 | RUB 18.08 | 22.00% | 17.92% |
Pioneer Leasing BO-P03 | RUB 1,000 | 104.80% | RUB 8.44 | RUB 1,057.04 | RUB 18.08 | 22.00% | 17.22% |
Global Factoring BO-04-001P | RUB 1,000 | 102.88% | RUB 4.78 | RUB 1,034.17 | RUB 17.93 | 21.81% | 17.51% |
Arlift BO-01 | RUB 1,000 | 100.29% | RUB 6.48 | RUB 1,009.95 | RUB 53.6 | 21.50% | 18.40% |