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 | 113.92% | RUB 43.15 | RUB 1,183 | RUB 62.33 | 25.00% | 13.59% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 101.01% | RUB 0 | RUB 1,010.68 | RUB 121.77 | 24.42% | 29.66% |
APRI FP BO-002P-04 | RUB 1,000 | 102.56% | RUB 48.66 | RUB 1,074.84 | RUB 59.84 | 24.00% | 18.56% |
Money Kapital 001P-03 | RUB 1,000 | 96.00% | RUB 0.63 | RUB 961.18 | RUB 18.9 | 23.00% | 15.85% |
MFC Joy Money 001P-01 | RUB 1,000 | 99.40% | RUB 10.71 | RUB 1,005.28 | RUB 18.9 | 23.00% | 16.43% |
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 | 100.13% | RUB 11.71 | RUB 1,013.58 | RUB 56.1 | 22.50% | 16.73% |
SNHT BO-02 | RUB 1,000 | 102.94% | RUB 1.23 | RUB 1,031.22 | RUB 18.49 | 22.50% | 17.81% |
Pioneer Leasing BO-P02 | RUB 1,000 | 103.70% | RUB 10.97 | RUB 1,048.56 | RUB 18.29 | 22.25% | 17.65% |
CentreR BO-01 | RUB 800 | 105.57% | RUB 13.98 | RUB 859.02 | RUB 14.47 | 22.01% | 10.97% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 44.6 | RUB 1,065.28 | RUB 54.85 | 22.00% | 17.44% |
Pioneer Leasing BO-P03 | RUB 1,000 | 103.50% | RUB 1.21 | RUB 1,036.8 | RUB 18.08 | 22.00% | 17.80% |
MFC Bistrodengi 002P-04 | RUB 1,000 | 100.40% | RUB 6.63 | RUB 1,011.2 | RUB 18.08 | 22.00% | 18.73% |
MFC Joy Money 001P-02 | RUB 1,000 | 100.35% | RUB 4.22 | RUB 1,008.29 | RUB 18.08 | 22.00% | 18.80% |
Global Factoring BO-04-001P | RUB 1,000 | 101.11% | RUB 15.54 | RUB 1,027.22 | RUB 17.93 | 21.81% | 18.08% |
Arlift BO-01 | RUB 1,000 | 99.37% | RUB 17.08 | RUB 1,011.35 | RUB 53.6 | 21.50% | 18.55% |
Bright Finance BO-P01 | RUB 1,000 | 100.90% | RUB 43.15 | RUB 1,052.73 | RUB 52.36 | 21.00% | 17.04% |
APRI FP BO-002P-03 | RUB 1,000 | 99.31% | RUB 44.3 | RUB 1,037.97 | RUB 52.36 | 21.00% | 17.58% |