Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Energotekhservice 001P-04 | RUB 531 | 95.20% | RUB 10.66 | RUB 516.46 | RUB 13.11 | 9.90% | 9.94% |
Belgorod Region 34014 | RUB 550 | 93.43% | RUB 0.27 | RUB 514.43 | RUB 8.09 | 5.90% | 10.54% |
The city of Novosibirsk 35010 | RUB 550 | 89.75% | RUB 3.74 | RUB 497.65 | RUB 9.9 | 7.30% | 8.74% |
SOBI-LEASING 001P-01 | RUB 550 | 99.11% | RUB 6.27 | RUB 551.69 | RUB 7.23 | 15.99% | 7.49% |
Yaroslavl Region 35016 | RUB 550 | 94.30% | RUB 6.83 | RUB 525.78 | RUB 10.9 | 7.95% | 8.47% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 6.54 | RUB 581.87 | RUB 24.8 | 17.30% | 7.63% |
Element Leasing BO 001P-04 | RUB 584.5 | 104.01% | RUB 1.52 | RUB 609.8 | RUB 5.07 | 10.55% | 2.25% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.10% | RUB 10.3 | RUB 502.83 | RUB 11.31 | 7.65% | 10.32% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.79% | RUB 0.71 | RUB 563.77 | RUB 12.85 | 8.59% | 7.79% |
Khabarovsk Territory 07 | RUB 600 | 93.84% | RUB 4.59 | RUB 567.95 | RUB 13.46 | 9.00% | 10.12% |
YATEC 001P-02 | RUB 600 | 94.69% | RUB 6.32 | RUB 574.78 | RUB 27.37 | 9.15% | 11.91% |
Krasnodar City 34003 | RUB 600 | 92.85% | RUB 6.61 | RUB 564.03 | RUB 10.02 | 6.70% | 7.57% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.57% | RUB 7.04 | RUB 526.76 | RUB 9.71 | 6.49% | 8.87% |
Tomsk Region 34008 | RUB 600 | 94.00% | RUB 8.81 | RUB 573.13 | RUB 10.02 | 6.70% | 6.10% |
HendersonB01 | RUB 600 | 97.48% | RUB 9.49 | RUB 594.7 | RUB 15.71 | 10.50% | 7.40% |
First Client Bureau 1P-02 | RUB 600 | 95.34% | RUB 10.43 | RUB 582.8 | RUB 16.08 | 10.75% | 8.01% |
ReinnolC 001P-01 | RUB 600 | 98.93% | RUB 15.21 | RUB 609.13 | RUB 18.7 | 12.50% | 12.30% |
MFC Lime-Zaim 01 | RUB 600 | 98.80% | RUB 16.8 | RUB 609.94 | RUB 25.06 | 16.75% | 13.22% |
Europlan BO-06 | RUB 600 | 97.86% | RUB 30.5 | RUB 617.99 | RUB 30.67 | 10.25% | 8.88% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 11.4 | RUB 588.12 | RUB 13.48 | 9.00% | 5.26% |