Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Agrofirma Rubej 001P-02 | RUB 1,000 | 100.80% | RUB 34.97 | RUB 1,043.54 | RUB 46.12 | 18.50% | 15.15% |
TRDB BO-01 | RUB 1,000 | 100.59% | RUB 5.42 | RUB 1,011.89 | RUB 14.79 | 17.99% | 15.14% |
MGKL 001P-05 | RUB 1,000 | 103.92% | RUB 45.48 | RUB 1,085.27 | RUB 49.86 | 20.00% | 15.14% |
RKK BO-01 | RUB 1,000 | 94.97% | RUB 46.85 | RUB 997.09 | RUB 47.37 | 19.00% | 15.14% |
GLORAX 001P-02 | RUB 1,000 | 99.64% | RUB 2.84 | RUB 999.81 | RUB 14.18 | 17.25% | 15.11% |
Samokat01 | RUB 1,000 | 102.59% | RUB 12.05 | RUB 1,038.53 | RUB 16.44 | 20.00% | 15.11% |
PROFNASTIL BO-P02 | RUB 1,000 | 95.37% | RUB 3.62 | RUB 957.86 | RUB 29.92 | 12.00% | 15.10% |
GLORAX 001P-01 | RUB 1,000 | 97.52% | RUB 28.36 | RUB 1,004.12 | RUB 37.4 | 15.00% | 15.08% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 99.37% | RUB 8.22 | RUB 1,002.49 | RUB 16.44 | 20.00% | 15.08% |
GTLK BO 002P-03 | RUB 1,000 | 100.61% | RUB 44.62 | RUB 1,051.29 | RUB 45.62 | 18.30% | 15.06% |
PZ Pushkinskoe 001P-03 | RUB 1,000 | 99.96% | RUB 33.04 | RUB 1,033.21 | RUB 44.88 | 18.00% | 15.06% |
RSG-Finance BO-01 | RUB 1,000 | 98.86% | RUB 2.71 | RUB 991.87 | RUB 82.27 | 16.50% | 15.06% |
MigCredit BO-03 | RUB 1,000 | 98.73% | RUB 7.34 | RUB 995.2 | RUB 13.77 | 16.75% | 15.05% |
HKF Bank OOO BO-04 | RUB 1,000 | 85.31% | RUB 16.88 | RUB 870.47 | RUB 19.95 | 8.00% | 15.05% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.38% | RUB 0.01 | RUB 754.24 | RUB 0.05 | 0.01% | 15.05% |
TALK001P-01 | RUB 1,000 | 100.57% | RUB 3 | RUB 1,009.27 | RUB 15 | 18.25% | 15.05% |
PRE Motor Technologies 001P-04 | RUB 1,000 | 99.46% | RUB 44.38 | RUB 1,039.55 | RUB 44.88 | 18.00% | 15.02% |
APRI Fly Planning BO-P05 | RUB 1,000 | 99.73% | RUB 29.59 | RUB 1,027.46 | RUB 44.88 | 18.00% | 15.02% |
VEB-leasing AO BO-06 | RUB 1,000 | 93.25% | RUB 19.5 | RUB 952.53 | RUB 39.44 | 7.91% | 14.95% |
MGKL 001P-04 | RUB 1,000 | 96.84% | RUB 8.77 | RUB 977.72 | RUB 39.89 | 16.00% | 14.94% |