Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TransFin-M 001P-08 | RUB 1,000 | 100.00% | RUB 16.22 | RUB 1,016.79 | RUB 92.25 | 18.50% | 15.79% |
Royal Capital BO-P07 | RUB 1,000 | 96.24% | RUB 34.11 | RUB 997.06 | RUB 37.4 | 15.00% | 15.78% |
PROMOMED DM 002P-01 | RUB 1,000 | 90.90% | RUB 17.17 | RUB 926.69 | RUB 60.08 | 12.05% | 15.74% |
Hitech-integration 001P-01 | RUB 1,000 | 93.43% | RUB 21.78 | RUB 956.61 | RUB 37.4 | 15.00% | 15.74% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.11 | RUB 356.19 | RUB 94.09 | 0.51% | 15.74% |
SmartFact BO-02-001P | RUB 1,000 | 100.20% | RUB 32.27 | RUB 1,034.84 | RUB 47.37 | 19.00% | 15.70% |
EconomLeasing 001P-04 | RUB 1,000 | 93.93% | RUB 2.3 | RUB 942.14 | RUB 34.9 | 14.00% | 15.69% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 81.81% | RUB 0 | RUB 818.57 | RUB 0.5 | 0.01% | 15.68% |
DARS-Development 001P-01 | RUB 1,000 | 95.79% | RUB 30.41 | RUB 988.86 | RUB 37.4 | 15.00% | 15.68% |
Bank VTB B-1-193 | RUB 1,000 | 97.96% | RUB 0.04 | RUB 980.2 | RUB 0.05 | 0.01% | 15.65% |
ID Collect 03 | RUB 1,000 | 95.31% | RUB 11.92 | RUB 965.56 | RUB 12.33 | 15.00% | 15.63% |
Tatneftekhim 001-P-02 | RUB 1,000 | 100.60% | RUB 12.67 | RUB 1,019.24 | RUB 30.41 | 18.50% | 15.62% |
RG Leasing 1P2 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 44.13 | 17.70% | 15.62% |
AVTOOTDEL BO-01 | RUB 1,000 | 100.07% | RUB 11.5 | RUB 1,012.77 | RUB 15 | 18.25% | 15.62% |
MV FINANCE 001P-02 | RUB 1,000 | 97.84% | RUB 2.66 | RUB 981.62 | RUB 20.19 | 8.10% | 15.60% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 75.10% | RUB 0 | RUB 751.43 | RUB 0.5 | 0.01% | 15.59% |
MFC Bistrodengi 002P-02 | RUB 1,000 | 93.98% | RUB 10.96 | RUB 951.3 | RUB 13.15 | 16.00% | 15.59% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 15.59% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.45% | RUB 0 | RUB 1,005.07 | RUB 13.59 | 16.53% | 15.58% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.10% | RUB 13.54 | RUB 1,015.11 | RUB 15.04 | 18.30% | 15.57% |