Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MFC WEBBANKER 03 | RUB 1,000 | 88.75% | RUB 3.07 | RUB 891.08 | RUB 11.51 | 14.00% | 18.33% |
TC Kirovskyyi 001P-01R | RUB 1,000 | 100.00% | RUB 0.58 | RUB 1,001.15 | RUB 52.36 | 21.00% | 18.23% |
OilResurs02 | RUB 1,000 | 93.38% | RUB 4.97 | RUB 939.3 | RUB 13.56 | 16.50% | 18.11% |
MFC WEBBANKER 06 | RUB 1,000 | 100.11% | RUB 5.75 | RUB 1,007.42 | RUB 17.26 | 21.00% | 18.05% |
APRI FP BO-002P-04 | RUB 1,000 | 103.92% | RUB 45.37 | RUB 1,085.16 | RUB 59.84 | 24.00% | 18.04% |
MFC Bistrodengi 002P-06 | RUB 1,000 | 100.03% | RUB 8.05 | RUB 1,008.92 | RUB 17.26 | 21.00% | 18.04% |
LCA BO-01-001P | RUB 1,000 | 94.00% | RUB 6.05 | RUB 946.59 | RUB 42.38 | 17.00% | 18.04% |
MigCredit BO-04 | RUB 1,000 | 100.17% | RUB 8.63 | RUB 1,010.9 | RUB 17.26 | 21.00% | 17.92% |
Money Kapital 001P-01 | RUB 1,000 | 91.94% | RUB 4.44 | RUB 924.36 | RUB 14.79 | 17.99% | 17.92% |
OilResurs03 | RUB 1,000 | 93.15% | RUB 11.75 | RUB 943.78 | RUB 13.56 | 16.50% | 17.92% |
Fordewind 05 | RUB 1,000 | 99.99% | RUB 6.82 | RUB 1,007.29 | RUB 17.05 | 20.74% | 17.86% |
Pioneer Leasing BO-P03 | RUB 1,000 | 102.55% | RUB 16.27 | RUB 1,042.35 | RUB 18.08 | 22.00% | 17.85% |
Royal Capital BO-P07 | RUB 1,000 | 95.34% | RUB 0.82 | RUB 954.76 | RUB 37.4 | 15.00% | 17.83% |
APRI FP BO-002P-01 | RUB 1,000 | 100.17% | RUB 13.23 | RUB 1,015.5 | RUB 52.36 | 21.00% | 17.81% |
MFC Bistrodengi 002P-05 | RUB 1,000 | 100.16% | RUB 16.68 | RUB 1,018.85 | RUB 17.26 | 21.00% | 17.80% |
Global Factoring BO-04-001P | RUB 1,000 | 102.38% | RUB 12.55 | RUB 1,036.93 | RUB 17.93 | 21.81% | 17.57% |
Pioneer Leasing BO-P02 | RUB 1,000 | 104.16% | RUB 7.92 | RUB 1,050.11 | RUB 18.29 | 22.25% | 17.54% |
EconomLeasing 001P-04 | RUB 1,000 | 91.07% | RUB 6.14 | RUB 917.36 | RUB 34.9 | 14.00% | 17.52% |
FJPM LLC BO-P03 | RUB 1,000 | 97.40% | RUB 8.19 | RUB 982.75 | RUB 10.68 | 12.99% | 17.51% |
ARAGON LLC BO-P01 | RUB 1,000 | 102.01% | RUB 41.59 | RUB 1,062.27 | RUB 54.85 | 22.00% | 17.50% |