Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 3.59 | RUB 392.06 | RUB 5.3 | 5.20% | 4.90% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 78.35% | RUB 4.06 | RUB 329.76 | RUB 5.99 | 5.85% | 7.19% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 83.23% | RUB 2.39 | RUB 356.44 | RUB 6.86 | 6.40% | 7.33% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.26% | RUB 4.38 | RUB 343.89 | RUB 6.47 | 6.05% | 7.43% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 1.56 | RUB 438.62 | RUB 10.89 | 10.00% | 8.62% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 24.3 | RUB 464.55 | RUB 63.36 | 14.40% | 10.48% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.70% | RUB 0 | RUB 371.89 | RUB 9.55 | 8.62% | 9.66% |
Novosibirsk 9 | RUB 450 | 97.50% | RUB 0.87 | RUB 439.87 | RUB 8.71 | 7.85% | 3.15% |
Samara Region 35014 | RUB 450 | 92.14% | RUB 4.87 | RUB 419.74 | RUB 8.36 | 7.45% | 7.58% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 82.35% | RUB 2.75 | RUB 377.53 | RUB 7.91 | 6.90% | 8.01% |
DOM.RF Mortgage agent BO 1P1 | RUB 473.16 | 100.00% | RUB 0.08 | RUB 473.51 | RUB 7.14 | 6.05% | 5.06% |
STLC BO 001P-16 | RUB 500 | 83.63% | RUB 6.38 | RUB 424.77 | RUB 8.66 | 6.95% | 8.65% |
NTC EUROVENT BO-P01 | RUB 500 | 100.14% | RUB 3.73 | RUB 504.72 | RUB 6.58 | 16.01% | 13.26% |
Europlan 001P-01 | RUB 500 | 98.69% | RUB 7.39 | RUB 501.12 | RUB 8.85 | 7.10% | 6.52% |
ZAVOD KES 001P-02 | RUB 500 | 98.40% | RUB 0.77 | RUB 493.05 | RUB 17.45 | 14.00% | 15.00% |
Komi-14 | RUB 500 | 99.17% | RUB 4.72 | RUB 500.85 | RUB 11.28 | 8.40% | 10.58% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.79% | RUB 5.6 | RUB 494.83 | RUB 10.85 | 8.70% | 7.24% |
MFC CarMoney 01 | RUB 500 | 98.89% | RUB 3.32 | RUB 498.05 | RUB 5.24 | 12.75% | 13.34% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.05 | RUB 526.4 | RUB 10.6 | 8.50% | 2.33% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.49% | RUB 2.69 | RUB 490.42 | RUB 9.79 | 7.85% | 11.77% |