Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.45% | RUB 1.84 | RUB 562.86 | RUB 12.85 | 8.59% | 7.96% |
Khabarovsk Territory 07 | RUB 600 | 93.91% | RUB 5.77 | RUB 569.55 | RUB 13.46 | 9.00% | 10.08% |
YATEC 001P-02 | RUB 600 | 94.30% | RUB 7.52 | RUB 573.64 | RUB 27.37 | 9.15% | 12.44% |
Europlan BO-06 | RUB 600 | 96.29% | RUB 1.18 | RUB 579.25 | RUB 30.67 | 10.25% | 9.89% |
HendersonB01 | RUB 600 | 96.65% | RUB 10.87 | RUB 591.1 | RUB 15.71 | 10.50% | 8.27% |
First Client Bureau 1P-02 | RUB 600 | 95.03% | RUB 11.84 | RUB 582.35 | RUB 16.08 | 10.75% | 8.19% |
ReinnolC 001P-01 | RUB 600 | 98.00% | RUB 16.85 | RUB 605.19 | RUB 18.7 | 12.50% | 15.40% |
MFC Lime-Zaim 01 | RUB 600 | 98.40% | RUB 19 | RUB 609.74 | RUB 25.06 | 16.75% | 13.77% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 12.59 | RUB 589.31 | RUB 13.48 | 9.00% | 5.24% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 74.04% | RUB 8.16 | RUB 459.08 | RUB 8.25 | 5.50% | 10.17% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 11.29 | RUB 573.45 | RUB 11.42 | 7.53% | 7.96% |
Glavnaya doroga 03 | RUB 625 | 99.00% | RUB 13.97 | RUB 633.07 | RUB 24.93 | 4.00% | 3.55% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 12.4 | RUB 618.93 | RUB 24.93 | 4.00% | 4.03% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 87.94% | RUB 3.86 | RUB 561.95 | RUB 3.99 | 7.65% | 9.09% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 3.67 | RUB 642.59 | RUB 11.14 | 7.00% | 6.01% |
Fordewind 01 | RUB 640 | 100.02% | RUB 5.23 | RUB 645.72 | RUB 10.47 | 19.90% | 8.70% |
DOM.RF Mortgage agent BO 1P13 | RUB 642.92 | 99.64% | RUB 8.51 | RUB 649.48 | RUB 8.8 | 16.65% | 14.44% |
Petersburgsnab 001P-01 | RUB 645 | 95.46% | RUB 4.21 | RUB 620.28 | RUB 7.02 | 13.24% | 7.99% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 88.55% | RUB 3.61 | RUB 575.87 | RUB 10.95 | 6.80% | 8.10% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 77.53% | RUB 3.49 | RUB 504.53 | RUB 3.61 | 6.80% | 10.92% |