Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CentreR BO-01 | RUB 800 | 108.50% | RUB 3.86 | RUB 872.35 | RUB 14.47 | 22.01% | 9.33% |
LSR 001P-06 | RUB 800 | 90.90% | RUB 13.5 | RUB 741.11 | RUB 15.96 | 8.00% | 10.03% |
SPA ChimTec 001P-01 | RUB 800 | 96.15% | RUB 3.42 | RUB 773.06 | RUB 25.93 | 13.00% | 12.04% |
REATORG 001P-01 | RUB 800 | 98.44% | RUB 7.36 | RUB 795.33 | RUB 31.91 | 16.00% | 9.35% |
Russian Highways BO-002P-05 | RUB 800 | 93.40% | RUB 30.5 | RUB 778.13 | RUB 38.02 | 9.53% | 9.00% |
Russian Highways BO-005P-01 | RUB 800 | 90.48% | RUB 31.18 | RUB 755.43 | RUB 41.13 | 10.31% | 13.35% |
DOM.RF Mortgage agent BO 1P24 | RUB 802.07 | 100.00% | RUB 8.11 | RUB 810.64 | RUB 15.87 | 7.85% | 6.78% |
DOM.RF Mortgage agent BO 1P23 | RUB 802.91 | 93.04% | RUB 8.27 | RUB 755.72 | RUB 16.19 | 8.00% | 8.19% |
Balti-GRAND BO-P04 | RUB 805 | 90.83% | RUB 4.05 | RUB 735.65 | RUB 8.11 | 12.26% | 10.10% |
MSBLeasing 002P-05 | RUB 805.54 | 94.94% | RUB 3.51 | RUB 768.73 | RUB 8.11 | 12.25% | 7.60% |
DirectLeasing BO 002P-01 | RUB 812.5 | 97.50% | RUB 12.47 | RUB 805.11 | RUB 28.36 | 14.00% | 7.03% |
DOM.RF Mortgage agent BO 1P22 | RUB 816.13 | 99.61% | RUB 5.94 | RUB 819.35 | RUB 11.14 | 16.61% | 14.20% |
DOM.RF Mortgage agent BO 1P33 | RUB 816.95 | 82.65% | RUB 3.08 | RUB 678.67 | RUB 5.77 | 8.59% | 10.90% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 91.49% | RUB 0 | RUB 751.47 | RUB 20.95 | 10.13% | 10.71% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 61.24 | RUB 895.06 | RUB 153.75 | 18.50% | 14.88% |
Element Leasing BO 001P-06 | RUB 833.8 | 99.39% | RUB 10.27 | RUB 839.46 | RUB 10.62 | 15.50% | 6.85% |
SovcmL P05 | RUB 840 | 0.00% | RUB 18.09 | RUB 0 | RUB 19.37 | 9.25% | 0.00% |
DOM.RF Mortgage agent BO 1P32 | RUB 842.04 | 99.78% | RUB 6.16 | RUB 846.83 | RUB 11.56 | 16.70% | 14.24% |
Solid-Leasing BO-001-07 | RUB 850 | 96.11% | RUB 9.45 | RUB 826.85 | RUB 10.13 | 14.50% | 12.23% |
DirectLeasing BO 001P-07 | RUB 850 | 92.84% | RUB 12.85 | RUB 802.44 | RUB 24.37 | 11.50% | 9.85% |