Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ENERGONICA 001P-02 | RUB 650 | 94.45% | RUB 20.84 | RUB 635.11 | RUB 21.07 | 13.00% | 7.14% |
Solid-Leasing 01 | RUB 650 | 95.01% | RUB 16.27 | RUB 634.19 | RUB 23.5 | 14.50% | 11.22% |
SFC RuSol 1 class A | RUB 652.85 | 95.02% | RUB 2.96 | RUB 623.65 | RUB 21.01 | 12.77% | 12.36% |
MA Titan-5 A | RUB 662.17 | 90.68% | RUB 12.17 | RUB 612.97 | RUB 17.78 | 10.65% | 10.41% |
G-group 2P2 | RUB 666.67 | 99.77% | RUB 16.16 | RUB 681.68 | RUB 24.1 | 14.50% | 9.95% |
MFC WEBBANKER 01 | RUB 666.8 | 97.91% | RUB 4.89 | RUB 658.13 | RUB 6.99 | 12.75% | 8.63% |
SPE Alta | RUB 669.99 | 100.00% | RUB 12.48 | RUB 682.85 | RUB 16.7 | 10.00% | 8.45% |
GTLK BO-001P-06 | RUB 671.58 | 101.38% | RUB 24.47 | RUB 705.71 | RUB 29.3 | 17.50% | 6.79% |
SovcmL P05 | RUB 680 | 0.00% | RUB 1.38 | RUB 0 | RUB 15.68 | 9.25% | 0.00% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 82.45% | RUB 5.09 | RUB 570.33 | RUB 5.27 | 9.36% | 11.94% |
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 9.14 | RUB 707.9 | RUB 13.78 | 7.83% | 6.74% |
Moscow Region MEF 34014 | RUB 700 | 93.90% | RUB 5.4 | RUB 663.07 | RUB 10.03 | 5.75% | 8.12% |
Samara Region 35015 | RUB 700 | 91.19% | RUB 2.34 | RUB 641.03 | RUB 10.12 | 5.80% | 6.86% |
Republic of Bashkortostan34011 | RUB 700 | 92.53% | RUB 7.02 | RUB 655.1 | RUB 10.3 | 5.90% | 8.79% |
Moscow Region MEF 35015 | RUB 700 | 88.97% | RUB 1.6 | RUB 624.74 | RUB 10.38 | 5.95% | 7.78% |
Saint-Petersburg 35003 | RUB 700 | 82.11% | RUB 4.87 | RUB 579.97 | RUB 21.12 | 6.05% | 11.56% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7.73 | RUB 708.13 | RUB 11.17 | 6.40% | 3.87% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.03% | RUB 10.49 | RUB 676.08 | RUB 11.78 | 6.75% | 7.55% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.42% | RUB 2.93 | RUB 636.23 | RUB 12.13 | 6.95% | 7.74% |
Kaliningrad Oblast 2017 | RUB 700 | 96.67% | RUB 11.68 | RUB 688.76 | RUB 13.8 | 7.91% | 11.69% |