Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CONTROL leasing 001P-01 | RUB 1,000 | 97.70% | RUB 7.12 | RUB 984.68 | RUB 13.36 | 16.25% | 9.30% |
CONTROL leasing 001P-02 | RUB 1,000 | 100.85% | RUB 9.5 | RUB 1,018.57 | RUB 15 | 18.25% | 10.29% |
MOTORICA BO-01 | RUB 1,000 | 98.99% | RUB 11.22 | RUB 1,001.68 | RUB 39.27 | 15.75% | 13.94% |
NEX-T BO-P01 | RUB 1,000 | 98.15% | RUB 6.3 | RUB 988.36 | RUB 28.67 | 11.50% | 13.31% |
PLAZA BO01 | RUB 1,000 | 98.90% | RUB 22.08 | RUB 1,011.64 | RUB 42.76 | 17.15% | 14.99% |
MT-FREE-02 | RUB 1,000 | 99.77% | RUB 46.48 | RUB 1,044.75 | RUB 48.62 | 9.75% | -9.60% |
MaximaTelecom BO-P01 | RUB 1,000 | 94.16% | RUB 30.71 | RUB 972.85 | RUB 47.37 | 9.50% | 10.67% |
WHOOSH BO 001P-01 | RUB 1,000 | 97.75% | RUB 17.38 | RUB 995.44 | RUB 33.66 | 13.50% | 13.24% |
WHOOSH BO 001P-02 | RUB 1,000 | 92.49% | RUB 12.61 | RUB 938.04 | RUB 29.42 | 11.80% | 14.06% |
Carsharing Russia 001P-01 | RUB 1,000 | 96.74% | RUB 1.78 | RUB 969.73 | RUB 32.41 | 13.00% | 13.94% |
Carsharing Russia 001P-02 | RUB 1,000 | 94.40% | RUB 27.84 | RUB 972.38 | RUB 31.66 | 12.70% | 13.59% |
Carsharing Russia 001P-03 | RUB 1,000 | 97.17% | RUB 3 | RUB 975.25 | RUB 11.26 | 13.70% | 12.95% |
PROMOMED DM 001P-02 | RUB 1,000 | 98.64% | RUB 27.96 | RUB 1,014.92 | RUB 47.12 | 9.45% | 11.65% |
PROMOMED DM 001P-03 | RUB 1,000 | 100.00% | RUB 27.73 | RUB 1,028.3 | RUB 57.34 | 11.50% | 9.36% |
PROMOMED DM 002P-01 | RUB 1,000 | 94.07% | RUB 14.86 | RUB 956.1 | RUB 60.08 | 12.05% | 13.67% |
PetroEngineering 001P-01 | RUB 1,000 | 97.38% | RUB 13.89 | RUB 988.25 | RUB 24.31 | 9.75% | 9.45% |
Selectel 001P-02R | RUB 1,000 | 95.20% | RUB 57.03 | RUB 1,009.57 | RUB 57.34 | 11.50% | 12.10% |
Selectel 001P-03R | RUB 1,000 | 96.48% | RUB 31.7 | RUB 997.05 | RUB 66.32 | 13.30% | 12.74% |
Selectel 001P-04R | RUB 1,000 | 100.83% | RUB 0.41 | RUB 1,009.28 | RUB 12.33 | 15.00% | 12.44% |
iUOMZ B-4 | RUB 1,000 | 100.00% | RUB 78.93 | RUB 1,079.5 | RUB 61.15 | 12.26% | 9.51% |