Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnoyarsk reg.- 34013 | RUB 500 | 97.40% | RUB 4.95 | RUB 492.23 | RUB 9.79 | 7.85% | 12.42% |
PIM BO-01 | RUB 500 | 98.83% | RUB 5.88 | RUB 500.31 | RUB 16.21 | 13.00% | 9.70% |
TATNEFTEKHIM 02 | RUB 500 | 99.72% | RUB 6.18 | RUB 505.06 | RUB 9.04 | 11.00% | 9.01% |
Komi-14 | RUB 500 | 99.25% | RUB 7.13 | RUB 503.66 | RUB 11.28 | 8.40% | 10.80% |
PIK-Corporation 001P-02 | RUB 500 | 97.55% | RUB 7.68 | RUB 495.71 | RUB 10.28 | 8.25% | 7.32% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 98.07% | RUB 8.1 | RUB 498.73 | RUB 10.85 | 8.70% | 6.58% |
STLC BO 001P-16 | RUB 500 | 83.26% | RUB 8.38 | RUB 424.92 | RUB 8.66 | 6.95% | 8.75% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.5 | RUB 528.85 | RUB 10.6 | 8.50% | 2.11% |
Krasnodar Territory 35002 | RUB 500 | 95.45% | RUB 8.68 | RUB 486.2 | RUB 9.51 | 7.63% | 7.91% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.93% | RUB 8.77 | RUB 453.67 | RUB 11.9 | 9.55% | 12.30% |
Beluga Group BO-P02 | RUB 500 | 99.22% | RUB 17.05 | RUB 513.43 | RUB 23.68 | 9.50% | 8.94% |
Sankt-Peterburg 35002 | RUB 500 | 88.48% | RUB 17.19 | RUB 459.84 | RUB 19.07 | 7.65% | 9.87% |
Beluga Group 002P BO-P03 | RUB 500 | 96.39% | RUB 18.87 | RUB 501.09 | RUB 20.57 | 8.25% | 11.84% |
OFZ-AD 46011 | RUB 500 | 302.07% | RUB 37.12 | RUB 1,548.33 | RUB 49.86 | 10.00% | -50.39% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.57% | RUB 8.36 | RUB 501.37 | RUB 12.28 | 9.75% | 8.07% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.79% | RUB 2.16 | RUB 408.39 | RUB 8.93 | 6.95% | 8.46% |
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 | 94.02% | RUB 4.62 | RUB 493.8 | RUB 5.13 | 12.00% | 10.11% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 6.15 | RUB 571.87 | RUB 13.33 | 10.21% | 1.56% |
SPE Social Development 02 | RUB 523.52 | 101.40% | RUB 9.83 | RUB 540.98 | RUB 21.29 | 16.31% | 6.82% |