Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Beluga Group BO-P02 | RUB 500 | 99.28% | RUB 17.18 | RUB 513.86 | RUB 23.68 | 9.50% | 8.73% |
HC Finance LLC BO 001P-07 | RUB 500 | 98.02% | RUB 1.15 | RUB 491.53 | RUB 13.09 | 10.50% | 10.30% |
TATNEFTEKHIM 02 | RUB 500 | 99.86% | RUB 6.33 | RUB 505.91 | RUB 9.04 | 11.00% | 7.06% |
Fabrica FAVORIT BO-P01 | RUB 500 | 99.12% | RUB 1.37 | RUB 497.25 | RUB 5.14 | 12.51% | 9.15% |
PIM BO-01 | RUB 500 | 98.22% | RUB 6.05 | RUB 497.43 | RUB 16.21 | 13.00% | 11.11% |
Aquilon-Leasing BO-01-001P | RUB 500 | 99.10% | RUB 1.27 | RUB 497.05 | RUB 16.52 | 13.25% | 9.98% |
ZAVOD KES 001P-02 | RUB 500 | 98.82% | RUB 4.99 | RUB 499.37 | RUB 17.45 | 14.00% | 14.07% |
NTC EUROVENT BO-P01 | RUB 500 | 100.49% | RUB 1.97 | RUB 504.71 | RUB 6.58 | 16.01% | 12.66% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.23% | RUB 8.5 | RUB 499.79 | RUB 12.28 | 9.75% | 8.64% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.79% | RUB 2.26 | RUB 408.49 | RUB 8.93 | 6.95% | 8.46% |
Balti-GRAND BO-P03 | RUB 520 | 94.48% | RUB 4.79 | RUB 496.37 | RUB 5.13 | 12.00% | 9.79% |
Energotekhservice 001P-04 | RUB 531 | 95.25% | RUB 10.8 | RUB 516.87 | RUB 13.11 | 9.90% | 9.91% |
SOBI-LEASING 001P-01 | RUB 550 | 98.85% | RUB 6.51 | RUB 550.49 | RUB 7.23 | 15.99% | 7.67% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 6.81 | RUB 582.14 | RUB 24.8 | 17.30% | 7.63% |
Element Leasing BO 001P-04 | RUB 584.5 | 104.01% | RUB 1.69 | RUB 609.97 | RUB 5.07 | 10.55% | 2.24% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.10% | RUB 10.43 | RUB 502.96 | RUB 11.31 | 7.65% | 10.32% |
YATEC 001P-02 | RUB 600 | 94.96% | RUB 6.47 | RUB 576.55 | RUB 27.37 | 9.15% | 11.64% |
Europlan BO-06 | RUB 600 | 96.81% | RUB 30.5 | RUB 611.69 | RUB 30.67 | 10.25% | 9.15% |
HendersonB01 | RUB 600 | 97.51% | RUB 9.67 | RUB 595.06 | RUB 15.71 | 10.50% | 7.38% |
First Client Bureau 1P-02 | RUB 600 | 95.17% | RUB 10.6 | RUB 581.95 | RUB 16.08 | 10.75% | 8.15% |