Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Lipetsk Region 10 | RUB 300 | 94.69% | RUB 1.69 | RUB 285.92 | RUB 6.41 | 8.57% | 8.39% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.47% | RUB 4.5 | RUB 297.08 | RUB 6.51 | 8.70% | 5.28% |
Novosibirsk 8 | RUB 300 | 92.78% | RUB 1.66 | RUB 280.16 | RUB 6.81 | 9.21% | 8.47% |
ARENZA-PRO BO-01 | RUB 300 | 99.44% | RUB 6.32 | RUB 304.81 | RUB 10.85 | 14.51% | 7.50% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 80.46% | RUB 1.03 | RUB 245.17 | RUB 4.91 | 6.49% | 7.96% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.40% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 97.15% | RUB 2.14 | RUB 305.91 | RUB 2.57 | 10.01% | 6.87% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 4.25 | RUB 329.63 | RUB 7.11 | 8.68% | 7.43% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.27% | RUB 0 | RUB 33.81 | RUB 25.17 | 0.51% | 106.33% |
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 3.03 | RUB 333.87 | RUB 4.83 | 5.70% | 2.86% |
Baltic Leasing BO-P04 | RUB 340 | 98.86% | RUB 6.34 | RUB 342.66 | RUB 7.12 | 8.40% | 6.49% |
INTERLISING 001P-02 | RUB 340 | 98.68% | RUB 4.8 | RUB 340.5 | RUB 8.39 | 9.90% | 8.16% |
Novosibirsk region 20 | RUB 350 | 96.37% | RUB 2.12 | RUB 339.61 | RUB 5.67 | 6.50% | 12.08% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.99% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 4.52 | RUB 367.77 | RUB 5.15 | 5.75% | 4.86% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 80.01% | RUB 3.03 | RUB 297.94 | RUB 5.57 | 6.00% | 7.33% |
O'KEY LLC BO 001P-03 | RUB 375 | 97.48% | RUB 6.45 | RUB 372.21 | RUB 7.34 | 7.85% | 7.25% |
HC Novotrans 001P-01 | RUB 375 | 97.80% | RUB 7.1 | RUB 374.06 | RUB 8.18 | 8.75% | 7.06% |
GTLK (PAO) 001P-01 | RUB 375 | 116.01% | RUB 8.64 | RUB 443.93 | RUB 12.48 | 13.35% | 2.76% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 84.20% | RUB 4.18 | RUB 329.43 | RUB 7.69 | 7.90% | 8.70% |