Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 4.53 | RUB 393 | RUB 5.3 | 5.20% | 4.89% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 78.23% | RUB 5.13 | RUB 330.33 | RUB 5.99 | 5.85% | 7.18% |
LIZING-TREYD 001P-02 | RUB 416.9 | 98.68% | RUB 1.36 | RUB 412.99 | RUB 3.7 | 10.80% | 8.11% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 83.64% | RUB 3.58 | RUB 359.37 | RUB 6.86 | 6.40% | 7.26% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.69% | RUB 5.53 | RUB 346.9 | RUB 6.47 | 6.05% | 7.35% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 3.47 | RUB 440.53 | RUB 10.89 | 10.00% | 8.57% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 27.08 | RUB 467.33 | 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 2.42 | RUB 441.42 | RUB 8.71 | 7.85% | 3.08% |
Samara Region 35014 | RUB 450 | 91.66% | RUB 6.34 | RUB 419.05 | RUB 8.36 | 7.45% | 7.81% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 82.49% | RUB 4.13 | RUB 379.55 | RUB 7.91 | 6.90% | 7.96% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 1.29 | RUB 458.31 | RUB 6.89 | 6.05% | 5.22% |
Aquilon-Leasing BO-01-001P | RUB 500 | 99.18% | RUB 0.18 | RUB 496.36 | RUB 16.52 | 13.25% | 9.96% |
Beluga Group 002P BO-P03 | RUB 500 | 96.24% | RUB 18.31 | RUB 499.78 | RUB 20.57 | 8.25% | 12.07% |
Beluga Group BO-P02 | RUB 500 | 99.09% | RUB 16.4 | RUB 512.13 | RUB 23.68 | 9.50% | 9.85% |
FSUE Rosmorport 001P-01 | RUB 500 | 92.98% | RUB 2.26 | RUB 467.42 | RUB 14.71 | 5.90% | 8.06% |
Fabrica FAVORIT BO-P01 | RUB 500 | 99.20% | RUB 0.34 | RUB 496.62 | RUB 5.14 | 12.51% | 9.13% |
HC Finance LLC BO 001P-07 | RUB 500 | 98.03% | RUB 0.29 | RUB 490.72 | RUB 13.09 | 10.50% | 10.31% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.83% | RUB 7.51 | RUB 496.94 | RUB 10.85 | 8.70% | 7.04% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 7.92 | RUB 528.27 | RUB 10.6 | 8.50% | 2.16% |