Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Kaliningrad Oblast 2017 | RUB 700 | 96.92% | RUB 9.41 | RUB 688.24 | RUB 13.8 | 7.91% | 11.03% |
MFC CarMoney 02 | RUB 700 | 103.21% | RUB 8.02 | RUB 730.9 | RUB 10.93 | 19.00% | 10.84% |
MFC Lime-Zaim 001P-01 | RUB 700 | 101.19% | RUB 3.07 | RUB 711.8 | RUB 11.51 | 20.01% | 13.50% |
Moscow Region MEF 34014 | RUB 700 | 94.26% | RUB 3.75 | RUB 663.95 | RUB 10.03 | 5.75% | 7.73% |
Moscow Region MEF 35015 | RUB 700 | 89.44% | RUB 10.27 | RUB 636.71 | RUB 10.38 | 5.95% | 7.34% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.29% | RUB 8.54 | RUB 675.95 | RUB 11.78 | 6.75% | 7.30% |
PCB 1P-03 | RUB 700 | 96.06% | RUB 15.51 | RUB 688.31 | RUB 21.38 | 12.25% | 7.63% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 5.89 | RUB 706.29 | RUB 11.17 | 6.40% | 3.93% |
Saint-Petersburg 35003 | RUB 700 | 85.81% | RUB 3.13 | RUB 604.14 | RUB 21.12 | 6.05% | 9.75% |
Samara Region 35015 | RUB 700 | 90.84% | RUB 0.67 | RUB 636.91 | RUB 10.12 | 5.80% | 7.03% |
Svetofor Group BO-P02 | RUB 700 | 97.51% | RUB 0.92 | RUB 683.88 | RUB 20.94 | 12.00% | 8.69% |
Tambov Region 2017 | RUB 700 | 92.33% | RUB 10.13 | RUB 656.81 | RUB 13.96 | 8.00% | 11.09% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 91.51% | RUB 0.93 | RUB 641.87 | RUB 12.13 | 6.95% | 7.24% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.90% | RUB 0 | RUB 632.09 | RUB 15.22 | 8.59% | 9.69% |
SZKC-03 | RUB 709 | 97.60% | RUB 7.89 | RUB 700.27 | RUB 37.79 | 10.69% | 9.67% |
SZKC-04 | RUB 709 | 96.46% | RUB 7.89 | RUB 692.18 | RUB 37.79 | 10.69% | 9.92% |
SPE MOS SME 2 ob. 3 | RUB 711.64 | 103.00% | RUB 3.17 | RUB 736.58 | RUB 5.59 | 9.56% | 7.58% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 90.60% | RUB 0 | RUB 647.24 | RUB 15.91 | 8.84% | 9.74% |
GENETICO BO-01 | RUB 714.3 | 98.21% | RUB 13.42 | RUB 715.33 | RUB 24.93 | 14.00% | 7.80% |
Belgorod Region 34015 | RUB 720 | 95.54% | RUB 8.47 | RUB 696.75 | RUB 10.41 | 5.80% | 6.89% |