Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PIK-Corporation 001P-02 | RUB 500 | 97.43% | RUB 7.35 | RUB 494.78 | RUB 10.28 | 8.25% | 7.57% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.49% | RUB 4.62 | RUB 492.35 | RUB 9.79 | 7.85% | 12.21% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 98.15% | RUB 7.75 | RUB 498.78 | RUB 10.85 | 8.70% | 6.52% |
ZAVOD KES 001P-02 | RUB 500 | 98.86% | RUB 4.22 | RUB 498.8 | RUB 17.45 | 14.00% | 14.01% |
PIM BO-01 | RUB 500 | 98.87% | RUB 5.34 | RUB 499.97 | RUB 16.21 | 13.00% | 9.75% |
Beluga Group BO-P02 | RUB 500 | 98.89% | RUB 16.66 | RUB 511.39 | RUB 23.68 | 9.50% | 11.02% |
MFC CarMoney 01 | RUB 500 | 98.94% | RUB 1.22 | RUB 496.2 | RUB 5.24 | 12.75% | 13.89% |
Aquilon-Leasing BO-01-001P | RUB 500 | 98.96% | RUB 0.54 | RUB 495.62 | RUB 16.52 | 13.25% | 10.39% |
Fabrica FAVORIT BO-P01 | RUB 500 | 99.19% | RUB 0.68 | RUB 496.91 | RUB 5.14 | 12.51% | 9.16% |
Komi-14 | RUB 500 | 99.59% | RUB 6.79 | RUB 505.02 | RUB 11.28 | 8.40% | 8.17% |
TATNEFTEKHIM 02 | RUB 500 | 99.60% | RUB 5.73 | RUB 504.01 | RUB 9.04 | 11.00% | 11.31% |
NTC EUROVENT BO-P01 | RUB 500 | 99.71% | RUB 1.1 | RUB 499.93 | RUB 6.58 | 16.01% | 14.16% |
HC Finance LLC BO 001P-07 | RUB 500 | 100.50% | RUB 0.58 | RUB 503.37 | RUB 13.09 | 10.50% | 5.55% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.15 | RUB 528.5 | RUB 10.6 | 8.50% | 2.15% |
OFZ-AD 46011 | RUB 500 | 311.43% | RUB 36.71 | RUB 1,594.73 | RUB 49.86 | 10.00% | -50.91% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.62% | RUB 7.96 | RUB 501.22 | RUB 12.28 | 9.75% | 8.06% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 80.09% | RUB 1.86 | RUB 414.79 | RUB 8.93 | 6.95% | 8.28% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 7.54 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
Balti-GRAND BO-P03 | RUB 520 | 94.45% | RUB 4.1 | RUB 495.52 | RUB 5.13 | 12.00% | 9.84% |
SPE Social Development 02 | RUB 523.52 | 100.19% | RUB 9.12 | RUB 533.93 | RUB 21.29 | 16.31% | 7.40% |