Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
The city of Novosibirsk 35010 | RUB 550 | 89.63% | RUB 2.2 | RUB 495.45 | RUB 9.9 | 7.30% | 8.83% |
SOBI-LEASING 001P-01 | RUB 550 | 99.98% | RUB 2.89 | RUB 553.09 | RUB 7.23 | 15.99% | 7.19% |
Yaroslavl Region 35016 | RUB 550 | 95.09% | RUB 5.15 | RUB 528.44 | RUB 10.9 | 7.95% | 7.91% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 2.73 | RUB 578.06 | RUB 24.8 | 17.30% | 7.76% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.32% | RUB 8.55 | RUB 502.4 | RUB 11.31 | 7.65% | 10.30% |
Europlan BO-06 | RUB 600 | 96.74% | RUB 28.14 | RUB 608.91 | RUB 30.67 | 10.25% | 9.21% |
Krasnodar City 34003 | RUB 600 | 92.85% | RUB 5.07 | RUB 562.49 | RUB 10.02 | 6.70% | 7.59% |
MFC Lime-Zaim 01 | RUB 600 | 99.09% | RUB 12.94 | RUB 607.82 | RUB 25.06 | 16.75% | 13.12% |
First Client Bureau 1P-02 | RUB 600 | 95.50% | RUB 7.95 | RUB 581.28 | RUB 16.08 | 10.75% | 8.03% |
ReinnolC 001P-01 | RUB 600 | 98.50% | RUB 12.33 | RUB 603.67 | RUB 18.7 | 12.50% | 13.73% |
Tomsk Region 34008 | RUB 600 | 94.03% | RUB 7.27 | RUB 571.77 | RUB 10.02 | 6.70% | 6.13% |
Khabarovsk Territory 07 | RUB 600 | 94.04% | RUB 2.52 | RUB 567.08 | RUB 13.46 | 9.00% | 10.01% |
HendersonB01 | RUB 600 | 97.54% | RUB 7.08 | RUB 592.65 | RUB 15.71 | 10.50% | 7.55% |
YATEC 001P-02 | RUB 600 | 94.98% | RUB 4.21 | RUB 574.41 | RUB 27.37 | 9.15% | 11.60% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.95% | RUB 11.58 | RUB 575.6 | RUB 12.85 | 8.59% | 7.45% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.66% | RUB 5.55 | RUB 525.81 | RUB 9.71 | 6.49% | 8.84% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 9.33 | RUB 586.05 | RUB 13.48 | 9.00% | 5.31% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 76.58% | RUB 6.24 | RUB 472.63 | RUB 8.25 | 5.50% | 9.62% |
Element Leasing BO 001P-04 | RUB 612.2 | 98.00% | RUB 4.42 | RUB 604.72 | RUB 5.31 | 10.55% | 5.62% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.79% |