Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P26 | RUB 853.62 | 99.07% | RUB 8.47 | RUB 854.63 | RUB 11.56 | 16.48% | 14.17% |
MFC Summit 001P-01 | RUB 875.2 | 100.40% | RUB 4.21 | RUB 883.41 | RUB 14.03 | 19.50% | 8.39% |
Russian Highways BO-003P-01 | RUB 895 | 87.55% | RUB 26.48 | RUB 810.5 | RUB 30.12 | 6.75% | 13.68% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 9.8 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
ENERGONICA 001P-03 | RUB 900 | 95.67% | RUB 35.51 | RUB 897.03 | RUB 35.9 | 16.00% | 8.32% |
PZ Pushkinskoe BO-01 | RUB 900 | 96.74% | RUB 2.42 | RUB 873.58 | RUB 31.41 | 14.00% | 8.43% |
ARENZA-PRO 001P-01 | RUB 900 | 97.22% | RUB 5.72 | RUB 881.2 | RUB 10.73 | 14.51% | 9.85% |
CentreR BO-02 | RUB 900 | 102.20% | RUB 5.77 | RUB 926.09 | RUB 13.32 | 18.01% | 10.07% |
MFC Lime-Zaim 03 | RUB 900 | 96.36% | RUB 6.92 | RUB 874.65 | RUB 12.21 | 16.51% | 12.27% |
MFC Lime-Zaim 04 | RUB 900 | 98.64% | RUB 3.45 | RUB 891.72 | RUB 14.79 | 19.99% | 12.62% |
Praktika LK 001P-02 | RUB 910 | 99.37% | RUB 8.61 | RUB 913.39 | RUB 12.13 | 15.69% | 7.08% |
DirectLeasing BO 002P-02 | RUB 916.5 | 99.85% | RUB 13.84 | RUB 929.49 | RUB 14.31 | 19.00% | 15.96% |
Evolution Leasing 001P-01 | RUB 916.7 | 100.06% | RUB 23.14 | RUB 940.91 | RUB 38.28 | 16.75% | 7.20% |
DOM.RF Mortgage agent BO 1P34 | RUB 918.06 | 100.27% | RUB 9.35 | RUB 930.41 | RUB 12.75 | 16.90% | 14.24% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 4.35 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |
Aquilon-Leasing BO-03-001P | RUB 920 | 99.50% | RUB 12.05 | RUB 927.97 | RUB 40.6 | 17.70% | 8.51% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 106.62% | RUB 0 | RUB 996.73 | RUB 27.6 | 35.94% | 28.43% |
DOM.RF Mortgage agent BO 1P40 | RUB 936.96 | 105.00% | RUB 5.08 | RUB 989.45 | RUB 6.93 | 9.00% | 6.79% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 85.81% | RUB 0 | RUB 806.34 | RUB 15.13 | 6.39% | 8.15% |
SOBI-LEASING 001P-03 | RUB 940 | 99.33% | RUB 0.44 | RUB 934.67 | RUB 13.52 | 17.50% | 7.93% |