Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnoyarsk reg.- 35014 | RUB 500 | 97.50% | RUB 9.66 | RUB 497.44 | RUB 9.77 | 7.84% | 10.60% |
Krasnoyarsk 34013 | RUB 500 | 93.98% | RUB 1.2 | RUB 471.37 | RUB 7.79 | 6.25% | 7.04% |
Krasnodar Territory 35002 | RUB 500 | 95.26% | RUB 6.79 | RUB 483.36 | RUB 9.51 | 7.63% | 8.13% |
Beluga Group BO-P02 | RUB 500 | 98.88% | RUB 14.71 | RUB 509.39 | RUB 23.68 | 9.50% | 10.73% |
Beluga Group 002P BO-P03 | RUB 500 | 96.05% | RUB 16.84 | RUB 497.36 | RUB 20.57 | 8.25% | 12.18% |
OFZ-AD 46011 | RUB 500 | 343.42% | RUB 34.66 | RUB 1,752.71 | RUB 49.86 | 10.00% | -51.88% |
PIK-Corporation 001P-02 | RUB 500 | 97.44% | RUB 5.65 | RUB 493.13 | RUB 10.28 | 8.25% | 7.67% |
PIM BO-01 | RUB 500 | 98.49% | RUB 2.67 | RUB 495.4 | RUB 16.21 | 13.00% | 10.86% |
FSUE Rosmorport 001P-01 | RUB 500 | 92.98% | RUB 1.21 | RUB 466.37 | RUB 14.71 | 5.90% | 8.05% |
Sankt-Peterburg 35002 | RUB 500 | 88.87% | RUB 15.3 | RUB 459.9 | RUB 19.07 | 7.65% | 9.71% |
TATNEFTEKHIM 02 | RUB 500 | 99.44% | RUB 3.47 | RUB 500.95 | RUB 9.04 | 11.00% | 12.89% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.81% | RUB 6.41 | RUB 455.72 | RUB 11.9 | 9.55% | 11.89% |
Fabrica FAVORIT BO-P01 | RUB 500 | 98.69% | RUB 3.25 | RUB 496.98 | RUB 5.14 | 12.51% | 10.17% |
LIZING-TREYD 001P-02 | RUB 500.2 | 98.50% | RUB 4.14 | RUB 497.12 | RUB 4.44 | 10.80% | 7.50% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.28% | RUB 5.94 | RUB 497.48 | RUB 12.28 | 9.75% | 8.75% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.92% | RUB 0.39 | RUB 407.29 | RUB 8.93 | 6.95% | 8.48% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 3.35 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
Balti-GRAND BO-P03 | RUB 520 | 95.18% | RUB 1.54 | RUB 496.76 | RUB 5.13 | 12.00% | 9.46% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 3.51 | RUB 569.23 | RUB 13.33 | 10.21% | 1.71% |
SPE Social Development 02 | RUB 523.52 | 103.32% | RUB 5.61 | RUB 546.82 | RUB 21.29 | 16.31% | 6.23% |