Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.84% |
Glavnaya doroga 03 | RUB 625 | 99.00% | RUB 13.56 | RUB 632.66 | RUB 24.93 | 4.00% | 3.55% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 11.99 | RUB 618.52 | RUB 24.93 | 4.00% | 4.03% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 87.94% | RUB 3.19 | RUB 561.28 | RUB 3.99 | 7.65% | 8.97% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 2.94 | RUB 641.86 | RUB 11.14 | 7.00% | 6.02% |
Fordewind 01 | RUB 640 | 100.40% | RUB 3.14 | RUB 646.07 | RUB 10.47 | 19.90% | 8.54% |
DOM.RF Mortgage agent BO 1P13 | RUB 642.92 | 99.63% | RUB 7.04 | RUB 647.95 | RUB 8.8 | 16.65% | 14.18% |
Petersburgsnab 001P-01 | RUB 645 | 97.17% | RUB 2.81 | RUB 629.91 | RUB 7.02 | 13.24% | 7.30% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 78.94% | RUB 2.89 | RUB 513.05 | RUB 3.61 | 6.80% | 10.38% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 81.91% | RUB 2.89 | RUB 532.24 | RUB 10.95 | 6.80% | 9.70% |
ENERGONICA 001P-02 | RUB 650 | 95.61% | RUB 19.68 | RUB 641.5 | RUB 21.07 | 13.00% | 6.59% |
Solid-Leasing 01 | RUB 650 | 95.52% | RUB 14.72 | RUB 635.95 | RUB 23.5 | 14.50% | 11.03% |
SFC RuSol 1 class A | RUB 652.85 | 95.74% | RUB 1.59 | RUB 626.98 | RUB 21.01 | 12.77% | 12.20% |
MA Titan-5 A | RUB 662.17 | 91.64% | RUB 11.01 | RUB 618.17 | RUB 17.78 | 10.65% | 10.29% |
G-group 2P2 | RUB 666.67 | 99.70% | RUB 14.57 | RUB 679.62 | RUB 24.1 | 14.50% | 11.26% |
MFC WEBBANKER 01 | RUB 666.8 | 97.71% | RUB 3.49 | RUB 655.39 | RUB 6.99 | 12.75% | 9.07% |
SPE Alta | RUB 669.99 | 100.00% | RUB 11.38 | RUB 681.75 | RUB 16.7 | 10.00% | 8.47% |
GTLK BO-001P-06 | RUB 671.58 | 101.26% | RUB 22.54 | RUB 702.97 | RUB 29.3 | 17.50% | 6.85% |
SovcmL P05 | RUB 680 | 0.00% | RUB 0.34 | RUB 0 | RUB 15.68 | 9.25% | 0.00% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 84.18% | RUB 4.21 | RUB 581.31 | RUB 5.27 | 9.36% | 11.36% |