Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P26 | RUB 853.62 | 99.07% | RUB 6.93 | RUB 853.09 | RUB 11.56 | 16.48% | 14.20% |
MFC Summit 001P-01 | RUB 875.2 | 100.44% | RUB 2.34 | RUB 881.89 | RUB 14.03 | 19.50% | 8.45% |
Russian Highways BO-003P-01 | RUB 895 | 87.60% | RUB 25.82 | RUB 810.29 | RUB 30.12 | 6.75% | 13.61% |
ARENZA-PRO 001P-01 | RUB 900 | 97.30% | RUB 4.29 | RUB 880.49 | RUB 10.73 | 14.51% | 9.85% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 8.23 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
CentreR BO-02 | RUB 900 | 101.59% | RUB 3.99 | RUB 918.82 | RUB 13.32 | 18.01% | 10.44% |
ENERGONICA 001P-03 | RUB 900 | 95.77% | RUB 33.93 | RUB 896.35 | RUB 35.9 | 16.00% | 8.32% |
MFC Lime-Zaim 03 | RUB 900 | 96.30% | RUB 5.29 | RUB 872.48 | RUB 12.21 | 16.51% | 12.35% |
MFC Lime-Zaim 04 | RUB 900 | 98.91% | RUB 1.48 | RUB 892.18 | RUB 14.79 | 19.99% | 12.54% |
PZ Pushkinskoe BO-01 | RUB 900 | 96.82% | RUB 1.04 | RUB 872.92 | RUB 31.41 | 14.00% | 8.44% |
Praktika LK 001P-02 | RUB 910 | 98.71% | RUB 7.05 | RUB 905.82 | RUB 12.13 | 15.69% | 7.41% |
DirectLeasing BO 002P-02 | RUB 916.5 | 100.02% | RUB 11.93 | RUB 929.14 | RUB 14.31 | 19.00% | 16.24% |
Evolution Leasing 001P-01 | RUB 916.7 | 100.02% | RUB 21.45 | RUB 938.86 | RUB 38.28 | 16.75% | 7.27% |
DOM.RF Mortgage agent BO 1P34 | RUB 918.06 | 100.27% | RUB 7.65 | RUB 928.71 | RUB 12.75 | 16.90% | 14.27% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 3.56 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |
Aquilon-Leasing BO-03-001P | RUB 920 | 99.39% | RUB 10.26 | RUB 925.17 | RUB 40.6 | 17.70% | 8.61% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 100.07% | RUB 0 | RUB 935.5 | RUB 27.6 | 35.94% | 30.96% |
DOM.RF Mortgage agent BO 1P40 | RUB 936.96 | 105.00% | RUB 4.16 | RUB 988.53 | RUB 6.93 | 9.00% | 6.80% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 85.81% | RUB 0 | RUB 806.34 | RUB 15.13 | 6.39% | 8.14% |
SOBI-LEASING 001P-03 | RUB 940 | 99.23% | RUB 12.17 | RUB 945.46 | RUB 13.52 | 17.50% | 7.84% |