Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Cruise BO-01 | RUB 800 | 95.82% | RUB 5 | RUB 772 | RUB 7.89 | 12.00% | 12.57% |
LSR 001P-06 | RUB 800 | 90.74% | RUB 12.1 | RUB 738.43 | RUB 15.96 | 8.00% | 10.13% |
REATORG 001P-01 | RUB 800 | 98.36% | RUB 4.56 | RUB 791.89 | RUB 31.91 | 16.00% | 9.54% |
Trans-Mission BO-P02 | RUB 800 | 100.36% | RUB 0 | RUB 803.34 | RUB 8.55 | 13.00% | 75.82% |
Ferroni BO-02 | RUB 800 | 98.48% | RUB 6.15 | RUB 794.44 | RUB 10.85 | 16.50% | 9.87% |
SPA ChimTec 001P-01 | RUB 800 | 96.35% | RUB 1.14 | RUB 772.38 | RUB 25.93 | 13.00% | 11.93% |
DOM.RF Mortgage agent BO 1P24 | RUB 802.07 | 100.00% | RUB 6.73 | RUB 809.26 | RUB 15.87 | 7.85% | 6.80% |
DOM.RF Mortgage agent BO 1P23 | RUB 802.91 | 93.04% | RUB 6.86 | RUB 754.31 | RUB 16.19 | 8.00% | 8.21% |
Balti-GRAND BO-P04 | RUB 805 | 90.99% | RUB 1.89 | RUB 734.78 | RUB 8.11 | 12.26% | 10.08% |
MSBLeasing 002P-05 | RUB 805.54 | 94.75% | RUB 1.35 | RUB 765.03 | RUB 8.11 | 12.25% | 7.76% |
DirectLeasing BO 002P-01 | RUB 812.5 | 97.23% | RUB 9.97 | RUB 800.41 | RUB 28.36 | 14.00% | 7.20% |
DOM.RF Mortgage agent BO 1P22 | RUB 816.13 | 99.62% | RUB 2.97 | RUB 816.46 | RUB 11.14 | 16.61% | 14.25% |
DOM.RF Mortgage agent BO 1P33 | RUB 816.95 | 82.88% | RUB 1.54 | RUB 679.01 | RUB 5.77 | 8.59% | 10.87% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 83.73% | RUB 0 | RUB 687.73 | RUB 20.95 | 10.13% | 12.55% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 57.87 | RUB 891.69 | RUB 153.75 | 18.50% | 14.94% |
Element Leasing BO 001P-06 | RUB 833.8 | 99.68% | RUB 7.44 | RUB 839.05 | RUB 10.62 | 15.50% | 6.83% |
SovcmL P05 | RUB 840 | 0.00% | RUB 16.39 | RUB 0 | RUB 19.37 | 9.25% | 0.00% |
DOM.RF Mortgage agent BO 1P32 | RUB 842.04 | 99.87% | RUB 3.08 | RUB 844.5 | RUB 11.56 | 16.70% | 14.27% |
DirectLeasing BO 001P-07 | RUB 850 | 93.66% | RUB 10.71 | RUB 807.27 | RUB 24.37 | 11.50% | 9.49% |
Solid-Leasing BO-001-07 | RUB 850 | 96.06% | RUB 6.75 | RUB 823.73 | RUB 10.13 | 14.50% | 12.35% |