Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TECHNO Leasing 001P-06 | RUB 1,000 | 96.21% | RUB 6.99 | RUB 969.64 | RUB 13.97 | 17.00% | 15.46% |
TECHNO Leasing 001P-05 | RUB 1,000 | 79.88% | RUB 4.1 | RUB 803.36 | RUB 9.45 | 11.50% | 17.75% |
TECHNO Leasing 001P-04 | RUB 1,000 | 85.01% | RUB 2.36 | RUB 852.94 | RUB 8.84 | 10.76% | 18.06% |
TECHNO Leasing 001P-03 | RUB 1,000 | 92.51% | RUB 9.25 | RUB 934.88 | RUB 10.27 | 12.50% | 15.72% |
TECHNLG BO-01 | RUB 1,000 | 100.33% | RUB 11.66 | RUB 1,015.53 | RUB 15.21 | 18.51% | 15.28% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 606.13% |
TD RKS-Sochi 002P-03 | RUB 1,000 | 91.43% | RUB 32.17 | RUB 946.99 | RUB 38.02 | 15.25% | 17.61% |
TD RKS-Sochi 002P-02 | RUB 1,000 | 98.20% | RUB 5.34 | RUB 987.9 | RUB 37.4 | 15.00% | 15.20% |
TC Kirovskyyi 001P-01R | RUB 1,000 | 100.00% | RUB 2.88 | RUB 1,003.45 | RUB 52.36 | 21.00% | 18.18% |
TATNEFTEKHIM 02 | RUB 500 | 99.89% | RUB 8.29 | RUB 508.02 | RUB 9.04 | 11.00% | -2.77% |
TALK001P-01 | RUB 1,000 | 99.50% | RUB 10 | RUB 1,005.57 | RUB 15 | 18.25% | 15.56% |
TALAN-FINANCE BO 001P-03 | RUB 850 | 96.15% | RUB 4.24 | RUB 821.98 | RUB 27.55 | 13.00% | 10.50% |
T1 LLC 001P-01 | RUB 1,000 | 97.63% | RUB 20.38 | RUB 997.24 | RUB 38.64 | 15.50% | 14.77% |
Svetofor Group BO-P02 | RUB 700 | 95.51% | RUB 5.75 | RUB 674.7 | RUB 20.94 | 12.00% | 10.18% |
SpecialInvestLeasing 001P-03 | RUB 250 | 96.78% | RUB 0.82 | RUB 242.91 | RUB 2.05 | 9.98% | 8.37% |
Sovkombank B0-P04 | RUB 1,000 | 98.09% | RUB 19.31 | RUB 1,000.77 | RUB 20.19 | 8.10% | 12.11% |
Sovkombank B0-P02 | RUB 1,000 | 100.00% | RUB 15.89 | RUB 1,016.46 | RUB 36.15 | 14.50% | 12.36% |
Sovkombank B0-P01 | RUB 1,000 | 100.18% | RUB 4.52 | RUB 1,006.89 | RUB 37.4 | 15.00% | 12.90% |
Sovkombank B0-05 | RUB 1,000 | 97.69% | RUB 1.64 | RUB 979.1 | RUB 74.79 | 15.00% | 13.88% |
SovcmL P06 | RUB 1,000 | 93.97% | RUB 3.84 | RUB 944.08 | RUB 24.93 | 10.00% | 9.34% |