Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
LIZING-TREYD 001P-02 | RUB 416.9 | 98.68% | RUB 2.1 | RUB 413.73 | RUB 3.7 | 10.80% | 7.97% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 84.06% | RUB 4.03 | RUB 361.61 | RUB 6.86 | 6.40% | 7.20% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.08% | RUB 5.96 | RUB 344.68 | RUB 6.47 | 6.05% | 7.42% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 4.19 | RUB 441.25 | RUB 10.89 | 10.00% | 8.55% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 28.12 | RUB 468.37 | RUB 63.36 | 14.40% | 10.38% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.10% | RUB 0 | RUB 369.19 | RUB 9.55 | 8.62% | 9.77% |
Novosibirsk 9 | RUB 450 | 97.50% | RUB 3 | RUB 442 | RUB 8.71 | 7.85% | 3.05% |
Samara Region 35014 | RUB 450 | 91.59% | RUB 6.89 | RUB 419.28 | RUB 8.36 | 7.45% | 7.83% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 82.01% | RUB 4.64 | RUB 377.88 | RUB 7.91 | 6.90% | 8.02% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 1.74 | RUB 458.76 | RUB 6.89 | 6.05% | 5.22% |
OFZ-AD 46011 | RUB 500 | 343.49% | RUB 37.26 | RUB 1,755.67 | RUB 49.86 | 10.00% | -53.97% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.62 | RUB 528.97 | RUB 10.6 | 8.50% | 2.10% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.99% | RUB 8.22 | RUB 498.45 | RUB 10.85 | 8.70% | 6.73% |
Krasnoyarsk 34013 | RUB 500 | 94.07% | RUB 2.83 | RUB 473.45 | RUB 7.79 | 6.25% | 6.97% |
TATNEFTEKHIM 02 | RUB 500 | 99.86% | RUB 6.33 | RUB 505.91 | RUB 9.04 | 11.00% | 7.06% |
PIK-Corporation 001P-02 | RUB 500 | 97.49% | RUB 7.8 | RUB 495.53 | RUB 10.28 | 8.25% | 7.45% |
Krasnodar Territory 35002 | RUB 500 | 95.95% | RUB 8.78 | RUB 488.8 | RUB 9.51 | 7.63% | 7.46% |
FSUE Rosmorport 001P-01 | RUB 500 | 92.97% | RUB 2.75 | RUB 467.86 | RUB 14.71 | 5.90% | 8.08% |
STLC BO 001P-16 | RUB 500 | 83.42% | RUB 8.47 | RUB 425.81 | RUB 8.66 | 6.95% | 8.70% |
Beluga Group BO-P02 | RUB 500 | 99.28% | RUB 17.18 | RUB 513.86 | RUB 23.68 | 9.50% | 8.73% |