Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P41 | RUB 960.16 | 95.78% | RUB 8.21 | RUB 928.38 | RUB 18.88 | 7.80% | 7.45% |
SOBI-LEASING 001P-04 | RUB 970 | 101.13% | RUB 10.1 | RUB 991.62 | RUB 15.15 | 19.00% | 7.74% |
CONTROL leasing 001P-01 | RUB 1,000 | 98.15% | RUB 4.45 | RUB 986.51 | RUB 13.36 | 16.25% | 9.22% |
CONTROL leasing 001P-02 | RUB 1,000 | 100.77% | RUB 6.5 | RUB 1,014.77 | RUB 15 | 18.25% | 10.37% |
MOTORICA BO-01 | RUB 1,000 | 99.25% | RUB 8.63 | RUB 1,001.7 | RUB 39.27 | 15.75% | 13.86% |
NEX-T BO-P01 | RUB 1,000 | 98.27% | RUB 4.41 | RUB 987.67 | RUB 28.67 | 11.50% | 13.11% |
PLAZA BO01 | RUB 1,000 | 99.36% | RUB 19.26 | RUB 1,013.43 | RUB 42.76 | 17.15% | 14.81% |
MT-FREE-02 | RUB 1,000 | 99.71% | RUB 44.88 | RUB 1,042.55 | RUB 48.62 | 9.75% | -1.46% |
MaximaTelecom BO-P01 | RUB 1,000 | 94.10% | RUB 29.15 | RUB 970.69 | RUB 47.37 | 9.50% | 10.72% |
WHOOSH BO 001P-01 | RUB 1,000 | 97.50% | RUB 15.16 | RUB 990.72 | RUB 33.66 | 13.50% | 13.53% |
WHOOSH BO 001P-02 | RUB 1,000 | 92.79% | RUB 10.67 | RUB 939.1 | RUB 29.42 | 11.80% | 13.92% |
Carsharing Russia 001P-01 | RUB 1,000 | 96.96% | RUB 32.05 | RUB 1,002.2 | RUB 32.41 | 13.00% | 12.99% |
Carsharing Russia 001P-02 | RUB 1,000 | 94.14% | RUB 25.75 | RUB 967.69 | RUB 31.66 | 12.70% | 13.78% |
Carsharing Russia 001P-03 | RUB 1,000 | 97.21% | RUB 0.75 | RUB 973.4 | RUB 11.26 | 13.70% | 12.97% |
PROMOMED DM 001P-02 | RUB 1,000 | 98.69% | RUB 26.41 | RUB 1,013.87 | RUB 47.12 | 9.45% | 11.30% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 25.84 | RUB 1,026.41 | RUB 57.34 | 11.50% | 9.43% |
PROMOMED DM 002P-01 | RUB 1,000 | 94.18% | RUB 12.88 | RUB 955.22 | RUB 60.08 | 12.05% | 13.64% |
PetroEngineering 001P-01 | RUB 1,000 | 97.00% | RUB 12.29 | RUB 982.84 | RUB 24.31 | 9.75% | 9.65% |
Selectel 001P-02R | RUB 1,000 | 95.22% | RUB 55.14 | RUB 1,007.88 | RUB 57.34 | 11.50% | 12.12% |
Selectel 001P-03R | RUB 1,000 | 96.10% | RUB 29.52 | RUB 991.07 | RUB 66.32 | 13.30% | 12.97% |