Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 78.78% | RUB 4.99 | RUB 332.48 | RUB 5.99 | 5.85% | 7.11% |
LIZING-TREYD 001P-02 | RUB 416.9 | 98.60% | RUB 1.11 | RUB 412.41 | RUB 3.7 | 10.80% | 8.29% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 83.64% | RUB 3.43 | RUB 359.22 | RUB 6.86 | 6.40% | 7.26% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.56% | RUB 5.39 | RUB 346.2 | RUB 6.47 | 6.05% | 7.37% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 3.23 | RUB 440.29 | RUB 10.89 | 10.00% | 8.57% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 26.73 | RUB 466.98 | RUB 63.36 | 14.40% | 10.41% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.50% | RUB 0 | RUB 370.99 | RUB 9.55 | 8.62% | 9.70% |
Novosibirsk 9 | RUB 450 | 97.50% | RUB 2.23 | RUB 441.23 | RUB 8.71 | 7.85% | 3.09% |
Samara Region 35014 | RUB 450 | 91.76% | RUB 6.15 | RUB 419.31 | RUB 8.36 | 7.45% | 7.75% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 82.68% | RUB 3.96 | RUB 380.24 | RUB 7.91 | 6.90% | 7.94% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 1.14 | RUB 458.16 | RUB 6.89 | 6.05% | 5.22% |
Fabrica FAVORIT BO-P01 | RUB 500 | 99.07% | RUB 0 | RUB 495.63 | RUB 5.14 | 12.51% | 11.57% |
NTC EUROVENT BO-P01 | RUB 500 | 99.96% | RUB 0.22 | RUB 500.3 | RUB 6.58 | 16.01% | 15.72% |
MFC CarMoney 01 | RUB 500 | 98.80% | RUB 0.52 | RUB 494.8 | RUB 5.24 | 12.75% | 14.04% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.51% | RUB 1.18 | RUB 489.01 | RUB 9.77 | 7.84% | 11.38% |
FSUE Rosmorport 001P-01 | RUB 500 | 92.97% | RUB 2.1 | RUB 467.21 | RUB 14.71 | 5.90% | 8.05% |
Krasnoyarsk 34013 | RUB 500 | 94.15% | RUB 2.14 | RUB 473.16 | RUB 7.79 | 6.25% | 6.90% |
ZAVOD KES 001P-02 | RUB 500 | 99.30% | RUB 3.45 | RUB 500.23 | RUB 17.45 | 14.00% | 13.04% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.34% | RUB 4.19 | RUB 491.17 | RUB 9.79 | 7.85% | 12.37% |
PIM BO-01 | RUB 500 | 98.88% | RUB 4.63 | RUB 499.31 | RUB 16.21 | 13.00% | 9.77% |