Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P18 | RUB 766.27 | 98.66% | RUB 7.57 | RUB 764 | RUB 10.33 | 16.40% | 14.22% |
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 61.27 | RUB 830.95 | RUB 130.41 | 17.00% | 13.52% |
DOM.RF Mortgage agent BO 1P19 | RUB 769.89 | 99.72% | RUB 7.73 | RUB 775.9 | RUB 10.54 | 16.66% | 14.17% |
DOM.RF Mortgage agent BO 1P28 | RUB 771.19 | 83.50% | RUB 8.68 | RUB 652.99 | RUB 15.06 | 7.75% | 10.01% |
SFC RuSol 1 class V | RUB 777.27 | 100.00% | RUB 2.05 | RUB 779.76 | RUB 37.75 | 19.27% | 16.80% |
Russian Highways BO-002P-01 | RUB 780 | 181.11% | RUB 42.72 | RUB 1,456.18 | RUB 51.49 | 13.24% | -0.51% |
DOM.RF Mortgage agent BO 1P29 | RUB 792.04 | 101.20% | RUB 8.45 | RUB 810.45 | RUB 11.52 | 17.70% | 14.65% |
Russian Highways BO-002P-05 | RUB 800 | 93.66% | RUB 31.75 | RUB 781.46 | RUB 38.02 | 9.53% | 8.91% |
Russian Highways BO-005P-01 | RUB 800 | 90.57% | RUB 32.54 | RUB 757.51 | RUB 41.13 | 10.31% | 13.28% |
Global Factoring BO-01-001P | RUB 800 | 101.42% | RUB 11.4 | RUB 823.22 | RUB 13.15 | 20.00% | 7.82% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 17.18 | RUB 833.57 | RUB 31.91 | 16.00% | 12.34% |
Cruise BO-01 | RUB 800 | 95.49% | RUB 0.79 | RUB 765.15 | RUB 7.89 | 12.00% | 13.06% |
LSR 001P-06 | RUB 800 | 90.52% | RUB 14.55 | RUB 739.12 | RUB 15.96 | 8.00% | 10.25% |
Novosibirsk region 34021 | RUB 800 | 92.05% | RUB 5 | RUB 741.82 | RUB 11.67 | 5.85% | 8.93% |
REATORG 001P-01 | RUB 800 | 97.91% | RUB 9.47 | RUB 793.2 | RUB 31.91 | 16.00% | 9.62% |
Sverdlovsk Region 35009 | RUB 800 | 86.00% | RUB 0.68 | RUB 689.07 | RUB 12.47 | 6.25% | 7.60% |
Solid-Leasing BO-001-07 | RUB 800 | 96.75% | RUB 1.27 | RUB 775.71 | RUB 9.53 | 14.49% | 12.60% |
Tomsk Region 2020 | RUB 800 | 87.95% | RUB 1.62 | RUB 705.62 | RUB 13.22 | 6.70% | 7.23% |
Ferroni BO-02 | RUB 800 | 97.80% | RUB 0.36 | RUB 783.21 | RUB 10.85 | 16.50% | 10.35% |
SPA ChimTec 001P-01 | RUB 800 | 95.66% | RUB 5.13 | RUB 770.85 | RUB 25.93 | 13.00% | 12.39% |