Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 2.73 | RUB 459.75 | RUB 6.89 | 6.05% | 5.20% |
Balti-GRAND BO-P03 | RUB 460 | 93.75% | RUB 1.66 | RUB 433.16 | RUB 4.54 | 12.01% | 11.29% |
Fabrica FAVORIT BO-P01 | RUB 500 | 98.74% | RUB 3.6 | RUB 497.58 | RUB 5.14 | 12.51% | 9.73% |
MFC CarMoney 01 | RUB 500 | 98.00% | RUB 4.19 | RUB 494.47 | RUB 5.24 | 12.75% | 17.10% |
NTC EUROVENT BO-P01 | RUB 500 | 99.52% | RUB 4.82 | RUB 502.7 | RUB 6.58 | 16.01% | 14.24% |
Krasnoyarsk 34013 | RUB 500 | 93.36% | RUB 3.94 | RUB 471.01 | RUB 7.79 | 6.25% | 7.49% |
STLC BO 001P-16 | RUB 500 | 81.92% | RUB 1.05 | RUB 410.88 | RUB 8.66 | 6.95% | 9.52% |
TATNEFTEKHIM 02 | RUB 500 | 99.89% | RUB 8.29 | RUB 508.02 | RUB 9.04 | 11.00% | -2.77% |
Krasnodar Territory 35002 | RUB 500 | 96.30% | RUB 0.63 | RUB 482.4 | RUB 9.51 | 7.63% | 7.46% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.25% | RUB 3.44 | RUB 489.97 | RUB 9.77 | 7.84% | 12.37% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.55% | RUB 6.45 | RUB 494.48 | RUB 9.79 | 7.85% | 12.48% |
PIK-Corporation 001P-02 | RUB 500 | 97.61% | RUB 9.27 | RUB 497.6 | RUB 10.28 | 8.25% | 7.16% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 10.13 | RUB 530.48 | RUB 10.6 | 8.50% | 1.95% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 98.08% | RUB 9.77 | RUB 500.45 | RUB 10.85 | 8.70% | 6.40% |
Komi-14 | RUB 500 | 99.74% | RUB 8.75 | RUB 507.73 | RUB 11.28 | 8.40% | 5.97% |
Retail Bel Finance 001P-01 | RUB 500 | 94.92% | RUB 0.65 | RUB 475.52 | RUB 11.78 | 9.45% | 11.07% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.25% | RUB 10.6 | RUB 452.1 | RUB 11.9 | 9.55% | 12.66% |
HC Finance LLC BO 001P-07 | RUB 500 | 100.35% | RUB 3.02 | RUB 505.06 | RUB 13.09 | 10.50% | 5.36% |
FSUE Rosmorport 001P-01 | RUB 500 | 91.99% | RUB 3.8 | RUB 464.01 | RUB 14.71 | 5.90% | 8.87% |
PIM BO-01 | RUB 500 | 98.67% | RUB 8.37 | RUB 502 | RUB 16.21 | 13.00% | 9.78% |