Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Kursk reg.-35001 | RUB 300 | 94.89% | RUB 1.31 | RUB 286.14 | RUB 5.95 | 7.96% | 7.25% |
Lipetsk Region 10 | RUB 300 | 94.60% | RUB 0.63 | RUB 284.59 | RUB 6.41 | 8.57% | 8.48% |
Novosibirsk 8 | RUB 300 | 94.06% | RUB 0.53 | RUB 282.87 | RUB 6.81 | 9.21% | 7.86% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.30% | RUB 4.01 | RUB 269.06 | RUB 4.67 | 6.24% | 13.30% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.41% | RUB 0.22 | RUB 241.18 | RUB 4.91 | 6.49% | 8.15% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.39% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 96.82% | RUB 0.86 | RUB 303.59 | RUB 2.57 | 10.01% | 7.33% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 3.09 | RUB 328.47 | RUB 7.11 | 8.68% | 7.47% |
Peresvet Bank (PJSC) C01 | RUB 329 | 11.20% | RUB 0 | RUB 36.87 | RUB 25.17 | 0.51% | 96.06% |
Baltic Leasing BO-P04 | RUB 340 | 98.38% | RUB 5.16 | RUB 339.84 | RUB 7.12 | 8.40% | 8.17% |
Belgorod Region 34016 | RUB 340 | 97.27% | RUB 2.23 | RUB 333.14 | RUB 4.83 | 5.70% | 2.95% |
INTERLISING 001P-02 | RUB 340 | 98.89% | RUB 3.41 | RUB 339.83 | RUB 8.39 | 9.90% | 7.90% |
Novosibirsk region 20 | RUB 350 | 95.99% | RUB 1.18 | RUB 337.34 | RUB 5.67 | 6.50% | 12.39% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.97% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 3.66 | RUB 366.91 | RUB 5.15 | 5.75% | 4.87% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 80.96% | RUB 2.12 | RUB 300.53 | RUB 5.57 | 6.00% | 7.23% |
GTLK (PAO) 001P-01 | RUB 375 | 100.01% | RUB 6.58 | RUB 381.83 | RUB 12.48 | 13.35% | 5.40% |
HC Novotrans 001P-01 | RUB 375 | 97.81% | RUB 5.75 | RUB 372.75 | RUB 8.18 | 8.75% | 7.19% |
O'KEY LLC BO 001P-03 | RUB 375 | 97.38% | RUB 5.24 | RUB 370.62 | RUB 7.34 | 7.85% | 7.48% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 88.54% | RUB 2.92 | RUB 344.93 | RUB 7.69 | 7.90% | 8.16% |