Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FSUE Rosmorport 001P-01 | RUB 500 | 93.01% | RUB 2.67 | RUB 467.99 | RUB 14.71 | 5.90% | 8.02% |
STLC BO 001P-16 | RUB 500 | 83.57% | RUB 8.38 | RUB 426.47 | RUB 8.66 | 6.95% | 8.63% |
Fabrica FAVORIT BO-P01 | RUB 500 | 99.19% | RUB 1.2 | RUB 497.43 | RUB 5.14 | 12.51% | 8.89% |
PIM BO-01 | RUB 500 | 98.87% | RUB 5.88 | RUB 500.51 | RUB 16.21 | 13.00% | 9.55% |
Sankt-Peterburg 35002 | RUB 500 | 88.50% | RUB 17.19 | RUB 459.94 | RUB 19.07 | 7.65% | 9.85% |
Aquilon-Leasing BO-01-001P | RUB 500 | 98.96% | RUB 1.09 | RUB 496.17 | RUB 16.52 | 13.25% | 10.16% |
TATNEFTEKHIM 02 | RUB 500 | 99.60% | RUB 6.18 | RUB 504.46 | RUB 9.04 | 11.00% | 10.33% |
Beluga Group BO-P02 | RUB 500 | 98.89% | RUB 17.05 | RUB 511.78 | RUB 23.68 | 9.50% | 10.70% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.39% | RUB 1.93 | RUB 489.16 | RUB 9.77 | 7.84% | 11.68% |
Beluga Group 002P BO-P03 | RUB 500 | 96.25% | RUB 18.87 | RUB 500.39 | RUB 20.57 | 8.25% | 12.02% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.49% | RUB 4.95 | RUB 492.68 | RUB 9.79 | 7.85% | 12.11% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.10% | RUB 8.77 | RUB 454.52 | RUB 11.9 | 9.55% | 12.20% |
MFC CarMoney 01 | RUB 500 | 98.94% | RUB 1.75 | RUB 496.73 | RUB 5.24 | 12.75% | 13.53% |
ZAVOD KES 001P-02 | RUB 500 | 98.86% | RUB 4.79 | RUB 499.37 | RUB 17.45 | 14.00% | 13.82% |
NTC EUROVENT BO-P01 | RUB 500 | 99.71% | RUB 1.75 | RUB 500.58 | RUB 6.58 | 16.01% | 13.98% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.62% | RUB 8.36 | RUB 501.62 | RUB 12.28 | 9.75% | 7.95% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 80.09% | RUB 2.16 | RUB 415.09 | RUB 8.93 | 6.95% | 8.27% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 8.38 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
Balti-GRAND BO-P03 | RUB 520 | 94.45% | RUB 4.62 | RUB 496.04 | RUB 5.13 | 12.00% | 9.78% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 6.15 | RUB 571.87 | RUB 13.33 | 10.21% | 1.56% |