Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 8.09 | RUB 706.85 | RUB 13.78 | 7.83% | 6.75% |
Saint-Petersburg 35003 | RUB 700 | 84.20% | RUB 4.06 | RUB 593.8 | RUB 21.12 | 6.05% | 10.52% |
Moscow Region MEF 35015 | RUB 700 | 89.14% | RUB 0.8 | RUB 625.14 | RUB 10.38 | 5.95% | 7.70% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.44% | RUB 2 | RUB 635.44 | RUB 12.13 | 6.95% | 7.74% |
Tambov Region 2017 | RUB 700 | 91.51% | RUB 11.35 | RUB 652.29 | RUB 13.96 | 8.00% | 11.72% |
Samara Region 35015 | RUB 700 | 92.12% | RUB 1.56 | RUB 646.77 | RUB 10.12 | 5.80% | 6.39% |
Republic of Bashkortostan34011 | RUB 700 | 93.48% | RUB 6.22 | RUB 660.95 | RUB 10.3 | 5.90% | 8.03% |
Moscow Region MEF 34014 | RUB 700 | 93.98% | RUB 4.63 | RUB 662.86 | RUB 10.03 | 5.75% | 8.02% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.49% | RUB 9.58 | RUB 678.39 | RUB 11.78 | 6.75% | 7.13% |
Svetofor Group BO-P02 | RUB 700 | 96.58% | RUB 2.76 | RUB 679.21 | RUB 20.94 | 12.00% | 9.39% |
Kaliningrad Oblast 2017 | RUB 700 | 96.80% | RUB 10.62 | RUB 688.61 | RUB 13.8 | 7.91% | 11.37% |
PCB 1P-03 | RUB 700 | 97.60% | RUB 17.38 | RUB 700.97 | RUB 21.38 | 12.25% | 6.58% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.25% | RUB 1.39 | RUB 696.54 | RUB 25.31 | 14.50% | 10.90% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.87 | RUB 707.27 | RUB 11.17 | 6.40% | 3.90% |
MFC Lime-Zaim 001P-01 | RUB 700 | 100.38% | RUB 6.14 | RUB 709.2 | RUB 11.51 | 20.01% | 14.06% |
MFC CarMoney 02 | RUB 700 | 102.81% | RUB 10.57 | RUB 730.65 | RUB 10.93 | 19.00% | 11.07% |
SFC RuSol 1 class B | RUB 700.06 | 93.90% | RUB 1.92 | RUB 659.65 | RUB 29.58 | 16.76% | 16.40% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.90% | RUB 0 | RUB 632.09 | RUB 15.22 | 8.59% | 9.72% |
SZKC-04 | RUB 709 | 90.62% | RUB 9.55 | RUB 652.41 | RUB 37.79 | 10.69% | 11.27% |
SZKC-03 | RUB 709 | 96.25% | RUB 9.55 | RUB 692.35 | RUB 37.79 | 10.69% | 9.94% |