Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Glavnaya doroga 03 | RUB 625 | 99.44% | RUB 12.53 | RUB 634.38 | RUB 24.93 | 4.00% | 3.46% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 10.96 | RUB 617.49 | RUB 24.93 | 4.00% | 4.04% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 87.94% | RUB 1.2 | RUB 559.29 | RUB 3.99 | 7.65% | 9.00% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 1.1 | RUB 640.02 | RUB 11.14 | 7.00% | 6.04% |
DOM.RF Mortgage agent BO 1P13 | RUB 642.92 | 99.81% | RUB 2.64 | RUB 644.7 | RUB 8.8 | 16.65% | 14.24% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 91.00% | RUB 1.08 | RUB 589.17 | RUB 10.95 | 6.80% | 7.60% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 79.30% | RUB 1.08 | RUB 513.56 | RUB 3.61 | 6.80% | 10.31% |
Solid-Leasing 01 | RUB 650 | 96.13% | RUB 10.85 | RUB 636.05 | RUB 23.5 | 14.50% | 10.89% |
ENERGONICA 001P-02 | RUB 650 | 95.48% | RUB 16.21 | RUB 637.18 | RUB 21.07 | 13.00% | 6.82% |
Petersburgsnab 001P-01 | RUB 662 | 96.73% | RUB 6.49 | RUB 647.21 | RUB 7.21 | 13.25% | 7.32% |
MA Titan-5 A | RUB 662.17 | 92.72% | RUB 8.11 | RUB 622.42 | RUB 17.78 | 10.65% | 10.18% |
G-group 2P2 | RUB 666.67 | 99.85% | RUB 10.59 | RUB 676.64 | RUB 24.1 | 14.50% | 11.27% |
SPE Alta | RUB 669.99 | 100.00% | RUB 8.63 | RUB 679 | RUB 16.7 | 10.00% | 8.51% |
GTLK BO-001P-06 | RUB 671.58 | 100.18% | RUB 17.71 | RUB 690.88 | RUB 29.3 | 17.50% | 7.15% |
SFC RuSol 1 class A | RUB 672.33 | 92.25% | RUB 19.28 | RUB 639.86 | RUB 21.16 | 12.76% | 12.47% |
Fordewind 01 | RUB 680 | 100.75% | RUB 8.9 | RUB 694.39 | RUB 11.12 | 19.90% | 7.85% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 85.35% | RUB 1.58 | RUB 586.71 | RUB 5.27 | 9.36% | 11.11% |
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 5.99 | RUB 704.75 | RUB 13.78 | 7.83% | 6.77% |
Republic of Bashkortostan34011 | RUB 700 | 92.34% | RUB 4.64 | RUB 651.39 | RUB 10.3 | 5.90% | 8.86% |
Kaliningrad Oblast 2017 | RUB 700 | 96.90% | RUB 8.5 | RUB 687.19 | RUB 13.8 | 7.91% | 11.04% |