Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 85.84% | RUB 0.89 | RUB 152.84 | RUB 3.53 | 8.00% | 8.78% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.88 | RUB 249.06 | RUB 5.18 | 10.50% | 6.36% |
Sverdlovsk Region 05 | RUB 200 | 92.95% | RUB 3.04 | RUB 189.05 | RUB 4.33 | 8.68% | 6.79% |
OFZ-AD 46023 | RUB 200 | 93.23% | RUB 5.23 | RUB 191.79 | RUB 8.14 | 8.16% | 7.49% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.66% | RUB 2.05 | RUB 193.48 | RUB 3.77 | 7.64% | 7.91% |
Lipetsk Region 11 | RUB 200 | 97.09% | RUB 3.22 | RUB 197.51 | RUB 3.29 | 6.60% | 10.31% |
Sverdlovskaya obl. 03 | RUB 200 | 97.37% | RUB 0.21 | RUB 195.06 | RUB 4.89 | 9.81% | 13.34% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.18% | RUB 4.57 | RUB 205.04 | RUB 4.71 | 8.68% | -42.12% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.38 | RUB 5,783.61 | RUB 3.49 | 7.00% | -160.63% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.41% | RUB 2.5 | RUB 188.97 | RUB 4.94 | 9.51% | 6.72% |
MSBLeasing 002P-06 | RUB 222.16 | 99.59% | RUB 1.5 | RUB 222.88 | RUB 2.65 | 14.51% | 7.76% |
MFC Zaymer 03 | RUB 223 | 99.30% | RUB 1.01 | RUB 222.58 | RUB 2.33 | 12.71% | 8.05% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.56 | RUB 244.26 | RUB 3.86 | 6.51% | 5.48% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 91.69% | RUB 0 | RUB 225.38 | RUB 1.78 | 8.82% | 8.57% |
Tomsk reg. 62 | RUB 250 | 95.83% | RUB 3.13 | RUB 242.84 | RUB 4.67 | 7.49% | 12.70% |
TransContainer PBO-01 | RUB 250 | 96.50% | RUB 1.7 | RUB 243.09 | RUB 9.1 | 7.30% | 13.80% |
Moscow Region MEF 2019 | RUB 250 | 97.06% | RUB 2.03 | RUB 244.82 | RUB 4.39 | 7.04% | 12.55% |
Belgorod Region 34013 | RUB 250 | 97.35% | RUB 1.68 | RUB 245.19 | RUB 4.36 | 7.00% | 11.60% |
Minfin Kuzbass 2017 | RUB 250 | 97.64% | RUB 3.54 | RUB 247.78 | RUB 5.11 | 8.20% | 12.32% |
Europlan 001P-01 | RUB 250 | 98.36% | RUB 0.34 | RUB 246.38 | RUB 4.43 | 7.11% | 12.10% |