Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GENETICO BO-01 | RUB 714.3 | 98.45% | RUB 11.51 | RUB 715.14 | RUB 24.93 | 14.00% | 7.76% |
NIKA 1P01 | RUB 720 | 96.79% | RUB 1.78 | RUB 699.07 | RUB 26.93 | 15.00% | 10.01% |
Aquilon-Leasing BO-01-001P | RUB 750 | 99.00% | RUB 22.6 | RUB 765.52 | RUB 24.78 | 13.25% | 6.68% |
Retail Bel Finance 001P-01 | RUB 750 | 95.92% | RUB 13.2 | RUB 733.01 | RUB 17.67 | 9.45% | 7.59% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 543.66% |
HC Finance LLC BO 001P-07 | RUB 750 | 99.77% | RUB 18.12 | RUB 766.82 | RUB 19.63 | 10.50% | 4.31% |
Element Leasing BO 001P-05 | RUB 750.7 | 0.00% | RUB 4.32 | RUB 0 | RUB 6.17 | 10.00% | 0.00% |
DOM.RF Mortgage agent BO 1P30 | RUB 754.39 | 97.50% | RUB 1.56 | RUB 737.51 | RUB 17.79 | 9.46% | 8.64% |
DOM.RF Mortgage agent BO 1P21 | RUB 757.48 | 93.16% | RUB 1.36 | RUB 707.43 | RUB 15.49 | 8.20% | 8.38% |
SOBI-LEASING 001P-02 | RUB 760 | 96.69% | RUB 3.57 | RUB 738.83 | RUB 8.93 | 14.30% | 8.04% |
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 80.25% | RUB 1.24 | RUB 615.27 | RUB 4.65 | 7.40% | 10.36% |
DOM.RF Mortgage agent BO 1P18 | RUB 766.27 | 99.20% | RUB 2.75 | RUB 763.32 | RUB 10.33 | 16.40% | 14.19% |
DOM.RF Mortgage agent BO 1P19 | RUB 769.89 | 99.76% | RUB 2.81 | RUB 771.29 | RUB 10.54 | 16.66% | 14.26% |
DOM.RF Mortgage agent BO 1P28 | RUB 771.19 | 83.83% | RUB 6.39 | RUB 653.25 | RUB 15.06 | 7.75% | 9.97% |
Russian Highways BO-002P-01 | RUB 780 | 169.23% | RUB 38.76 | RUB 1,359.51 | RUB 51.49 | 13.24% | 0.53% |
DOM.RF Mortgage agent BO 1P29 | RUB 792.04 | 101.20% | RUB 3.07 | RUB 805.07 | RUB 11.52 | 17.70% | 14.77% |
Russian Highways BO-002P-05 | RUB 800 | 94.01% | RUB 28.82 | RUB 781.33 | RUB 38.02 | 9.53% | 8.87% |
Russian Highways BO-005P-01 | RUB 800 | 90.98% | RUB 29.38 | RUB 757.63 | RUB 41.13 | 10.31% | 13.07% |
Balti-GRAND BO-P05 | RUB 800 | 96.95% | RUB 7.06 | RUB 783.1 | RUB 9.21 | 14.01% | 8.15% |
Global Factoring BO-01-001P | RUB 800 | 102.66% | RUB 5.26 | RUB 827.01 | RUB 13.15 | 20.00% | 7.31% |