Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ARENZA-PRO BO-01 | RUB 300 | 99.31% | RUB 6.67 | RUB 304.77 | RUB 10.85 | 14.51% | 7.53% |
Volgograd reg.-35007 | RUB 300 | 99.81% | RUB 5.06 | RUB 304.66 | RUB 5.91 | 7.90% | 3.05% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.24 | RUB 569.94 | RUB 6.32 | 8.45% | -27.28% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.25% | RUB 1.19 | RUB 241.66 | RUB 4.91 | 6.49% | 8.14% |
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 | 97.00% | RUB 2.4 | RUB 305.7 | RUB 2.57 | 10.01% | 6.94% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 4.48 | RUB 329.86 | RUB 7.11 | 8.68% | 7.40% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.43% | RUB 0 | RUB 34.33 | RUB 25.17 | 0.51% | 104.56% |
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 3.19 | RUB 334.03 | RUB 4.83 | 5.70% | 2.83% |
INTERLISING 001P-02 | RUB 340 | 98.75% | RUB 5.07 | RUB 341.01 | RUB 8.39 | 9.90% | 7.82% |
Baltic Leasing BO-P04 | RUB 340 | 98.85% | RUB 6.57 | RUB 342.85 | RUB 7.12 | 8.40% | 6.34% |
Novosibirsk region 20 | RUB 350 | 96.43% | RUB 2.31 | RUB 340.01 | RUB 5.67 | 6.50% | 11.91% |
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 4.69 | RUB 367.94 | RUB 5.15 | 5.75% | 4.86% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 80.38% | RUB 3.21 | RUB 299.48 | RUB 5.57 | 6.00% | 7.28% |
O'KEY LLC BO 001P-03 | RUB 375 | 97.60% | RUB 6.69 | RUB 372.9 | RUB 7.34 | 7.85% | 6.95% |
HC Novotrans 001P-01 | RUB 375 | 97.89% | RUB 7.37 | RUB 374.67 | RUB 8.18 | 8.75% | 6.80% |
GTLK (PAO) 001P-01 | RUB 375 | 116.01% | RUB 9.05 | RUB 444.34 | RUB 12.48 | 13.35% | 2.74% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 84.20% | RUB 4.43 | RUB 329.68 | RUB 7.69 | 7.90% | 8.69% |
Yaroslavl Region 35018 | RUB 400 | 86.34% | RUB 5.59 | RUB 351.15 | RUB 5.98 | 6.00% | 12.13% |