Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P26 | RUB 853.62 | 99.22% | RUB 3.47 | RUB 850.91 | RUB 11.56 | 16.48% | 14.23% |
Russian Highways BO-003P-01 | RUB 895 | 88.13% | RUB 24.33 | RUB 813.54 | RUB 30.12 | 6.75% | 13.14% |
ARENZA-PRO 001P-01 | RUB 900 | 97.45% | RUB 1.07 | RUB 878.62 | RUB 10.73 | 14.51% | 9.86% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 4.7 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
MFC Lime-Zaim 03 | RUB 900 | 96.80% | RUB 1.63 | RUB 873.33 | RUB 12.21 | 16.51% | 12.18% |
CentreR BO-02 | RUB 900 | 102.26% | RUB 12.88 | RUB 933.74 | RUB 13.32 | 18.01% | 10.01% |
ENERGONICA 001P-03 | RUB 900 | 95.75% | RUB 30.38 | RUB 892.62 | RUB 35.9 | 16.00% | 8.42% |
Praktika LK 001P-02 | RUB 910 | 99.90% | RUB 3.52 | RUB 913.13 | RUB 12.13 | 15.69% | 7.02% |
DirectLeasing BO 002P-02 | RUB 916.5 | 100.20% | RUB 7.63 | RUB 926.49 | RUB 14.31 | 19.00% | 16.26% |
Evolution Leasing 001P-01 | RUB 916.7 | 100.01% | RUB 17.67 | RUB 934.98 | RUB 38.28 | 16.75% | 7.39% |
MFC Summit 001P-01 | RUB 916.8 | 100.77% | RUB 12.73 | RUB 937.12 | RUB 14.69 | 19.49% | 7.79% |
DOM.RF Mortgage agent BO 1P34 | RUB 918.06 | 100.33% | RUB 3.83 | RUB 925.44 | RUB 12.75 | 16.90% | 14.32% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 1.78 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |
Aquilon-Leasing BO-03-001P | RUB 920 | 99.60% | RUB 6.25 | RUB 923.09 | RUB 40.6 | 17.70% | 8.65% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 112.50% | RUB 0 | RUB 1,051.7 | RUB 27.6 | 35.94% | 26.29% |
DOM.RF Mortgage agent BO 1P40 | RUB 936.96 | 102.00% | RUB 2.08 | RUB 958.32 | RUB 6.93 | 9.00% | 7.33% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 82.01% | RUB 0 | RUB 770.64 | RUB 15.13 | 6.39% | 8.93% |
SOBI-LEASING 001P-03 | RUB 940 | 99.69% | RUB 8.11 | RUB 945.73 | RUB 13.52 | 17.50% | 7.78% |
Ferroni BO-P01 | RUB 950 | 89.57% | RUB 7.44 | RUB 858.84 | RUB 10.15 | 13.00% | 19.43% |
DOM.RF Mortgage agent BO 1P39 | RUB 950.88 | 105.00% | RUB 4.19 | RUB 1,003.18 | RUB 13.96 | 17.86% | 14.00% |