Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GENETICO BO-01 | RUB 714.3 | 98.21% | RUB 13.42 | RUB 715.33 | RUB 24.93 | 14.00% | 7.80% |
NIKA 1P01 | RUB 720 | 96.57% | RUB 3.85 | RUB 699.55 | RUB 26.93 | 15.00% | 10.06% |
Retail Bel Finance 001P-01 | RUB 750 | 96.20% | RUB 14.56 | RUB 736.47 | RUB 17.67 | 9.45% | 7.26% |
HC Finance LLC BO 001P-07 | RUB 750 | 101.50% | RUB 0 | RUB 761.68 | RUB 19.63 | 10.50% | 5.85% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 554.24% |
Aquilon-Leasing BO-01-001P | RUB 750 | 99.00% | RUB 24.5 | RUB 767.42 | RUB 24.78 | 13.25% | 6.36% |
Element Leasing BO 001P-05 | RUB 750.7 | 0.00% | RUB 5.76 | RUB 0 | RUB 6.17 | 10.00% | 0.00% |
DOM.RF Mortgage agent BO 1P30 | RUB 754.39 | 97.50% | RUB 2.93 | RUB 738.88 | RUB 17.79 | 9.46% | 8.62% |
DOM.RF Mortgage agent BO 1P21 | RUB 757.48 | 93.16% | RUB 2.55 | RUB 708.62 | RUB 15.49 | 8.20% | 8.36% |
SOBI-LEASING 001P-02 | RUB 760 | 96.75% | RUB 5.66 | RUB 741.38 | RUB 8.93 | 14.30% | 7.90% |
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 79.98% | RUB 2.33 | RUB 614.29 | RUB 4.65 | 7.40% | 10.41% |
DOM.RF Mortgage agent BO 1P18 | RUB 766.27 | 99.87% | RUB 5.16 | RUB 770.87 | RUB 10.33 | 16.40% | 13.97% |
DOM.RF Mortgage agent BO 1P19 | RUB 769.89 | 103.99% | RUB 5.27 | RUB 806.33 | RUB 10.54 | 16.66% | 13.14% |
DOM.RF Mortgage agent BO 1P28 | RUB 771.19 | 83.83% | RUB 7.53 | RUB 654.39 | RUB 15.06 | 7.75% | 9.95% |
Russian Highways BO-002P-01 | RUB 780 | 198.98% | RUB 40.74 | RUB 1,593.67 | RUB 51.49 | 13.24% | -1.78% |
DOM.RF Mortgage agent BO 1P29 | RUB 792.04 | 111.32% | RUB 5.76 | RUB 887.96 | RUB 11.52 | 17.70% | 12.32% |
Cruise BO-01 | RUB 800 | 94.80% | RUB 6.84 | RUB 765.67 | RUB 7.89 | 12.00% | 13.50% |
Balti-GRAND BO-P05 | RUB 800 | 96.39% | RUB 0 | RUB 771.56 | RUB 9.21 | 14.01% | 9.09% |
Ferroni BO-02 | RUB 800 | 97.97% | RUB 8.68 | RUB 792.89 | RUB 10.85 | 16.50% | 10.08% |
Global Factoring BO-01-001P | RUB 800 | 102.25% | RUB 8.33 | RUB 826.8 | RUB 13.15 | 20.00% | 7.41% |