Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Global Factoring BO-01-001P | RUB 800 | 102.00% | RUB 9.64 | RUB 826.11 | RUB 13.15 | 20.00% | 7.52% |
LSR 001P-06 | RUB 800 | 90.50% | RUB 13.85 | RUB 738.26 | RUB 15.96 | 8.00% | 10.28% |
REATORG 001P-01 | RUB 800 | 98.16% | RUB 8.07 | RUB 793.8 | RUB 31.91 | 16.00% | 9.51% |
Russian Highways BO-002P-05 | RUB 800 | 93.51% | RUB 30.91 | RUB 779.42 | RUB 38.02 | 9.53% | 8.97% |
Russian Highways BO-005P-01 | RUB 800 | 90.50% | RUB 31.64 | RUB 756.05 | RUB 41.13 | 10.31% | 13.34% |
SPA ChimTec 001P-01 | RUB 800 | 95.79% | RUB 3.99 | RUB 770.75 | RUB 25.93 | 13.00% | 12.33% |
DOM.RF Mortgage agent BO 1P24 | RUB 802.07 | 100.00% | RUB 8.45 | RUB 810.98 | RUB 15.87 | 7.85% | 6.78% |
DOM.RF Mortgage agent BO 1P23 | RUB 802.91 | 86.01% | RUB 8.62 | RUB 699.6 | RUB 16.19 | 8.00% | 9.68% |
Balti-GRAND BO-P04 | RUB 805 | 90.36% | RUB 4.59 | RUB 732.4 | RUB 8.11 | 12.26% | 10.30% |
MSBLeasing 002P-05 | RUB 805.54 | 94.69% | RUB 4.06 | RUB 767.26 | RUB 8.11 | 12.25% | 7.70% |
Element Leasing BO 001P-06 | RUB 806.1 | 99.49% | RUB 0.34 | RUB 802.79 | RUB 10.27 | 15.50% | 7.17% |
DirectLeasing BO 002P-01 | RUB 812.5 | 94.17% | RUB 13.09 | RUB 778.66 | RUB 28.36 | 14.00% | 8.23% |
DOM.RF Mortgage agent BO 1P22 | RUB 816.13 | 99.61% | RUB 6.68 | RUB 820.09 | RUB 11.14 | 16.61% | 14.18% |
DOM.RF Mortgage agent BO 1P33 | RUB 816.95 | 82.06% | RUB 3.46 | RUB 674.23 | RUB 5.77 | 8.59% | 11.04% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 90.26% | RUB 0 | RUB 741.37 | RUB 20.95 | 10.13% | 10.99% |
LLC KVS B0-01 | RUB 833.34 | 100.00% | RUB 62.09 | RUB 895.91 | RUB 153.75 | 18.50% | 14.87% |
SovcmL P05 | RUB 840 | 0.00% | RUB 18.52 | RUB 0 | RUB 19.37 | 9.25% | 0.00% |
DOM.RF Mortgage agent BO 1P32 | RUB 842.04 | 99.78% | RUB 6.93 | RUB 847.6 | RUB 11.56 | 16.70% | 14.22% |
DirectLeasing BO 001P-07 | RUB 850 | 92.83% | RUB 13.39 | RUB 802.89 | RUB 24.37 | 11.50% | 9.84% |
Solid-Leasing BO-001-07 | RUB 850 | 96.41% | RUB 9.79 | RUB 829.74 | RUB 10.13 | 14.50% | 12.04% |