Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Minfin Kuzbass 2017 | RUB 250 | 97.43% | RUB 3.59 | RUB 247.3 | RUB 5.11 | 8.20% | 12.91% |
Tambov Region FinDpt 35003 | RUB 250 | 99.01% | RUB 2.3 | RUB 249.97 | RUB 5.24 | 8.41% | 11.99% |
Mari El 2017 | RUB 250 | 98.21% | RUB 5.3 | RUB 250.96 | RUB 5.36 | 8.60% | 12.30% |
Samara reg.-12 | RUB 250 | 99.49% | RUB 4.03 | RUB 252.9 | RUB 6.01 | 9.64% | 10.09% |
Delta 001P-01 | RUB 250 | 99.30% | RUB 3.67 | RUB 252.06 | RUB 6.54 | 10.49% | 12.01% |
Retail Bel Finance 01 | RUB 250 | 99.27% | RUB 3.75 | RUB 252.07 | RUB 6.83 | 10.96% | 12.54% |
INTERLISING 001P-03 | RUB 250 | 100.60% | RUB 5.39 | RUB 257.03 | RUB 7.79 | 12.50% | -1.25% |
TransContainer PBO-01 | RUB 250 | 96.50% | RUB 1.75 | RUB 243.14 | RUB 9.1 | 7.30% | 13.84% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 94.00% | RUB 0 | RUB 235.91 | RUB 1.78 | 8.36% | 8.10% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.89% | RUB 0 | RUB 233.91 | RUB 6.8 | 10.14% | 10.67% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 82.14% | RUB 1.28 | RUB 227.1 | RUB 4.86 | 7.09% | 8.17% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.48 | RUB 292.31 | RUB 4.51 | 6.35% | 5.27% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 32.86 | RUB 313.75 | RUB 45.6 | 16.00% | 2.79% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.85% | RUB 4.03 | RUB 241.3 | RUB 4.32 | 5.90% | 7.08% |
Ulyanovskaya oblast 34003 | RUB 300 | 87.84% | RUB 0.36 | RUB 264.03 | RUB 4.67 | 6.24% | 14.24% |
Volgograd reg.-35007 | RUB 300 | 99.76% | RUB 5.19 | RUB 304.64 | RUB 5.91 | 7.90% | 4.07% |
Kursk reg.-35001 | RUB 300 | 94.74% | RUB 2.62 | RUB 287 | RUB 5.95 | 7.96% | 7.28% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.38 | RUB 570.08 | RUB 6.32 | 8.45% | -27.48% |
Lipetsk Region 10 | RUB 300 | 94.29% | RUB 2.04 | RUB 285.07 | RUB 6.41 | 8.57% | 8.65% |
Krasnoyarsk Territory 35016 | RUB 300 | 96.60% | RUB 4.86 | RUB 294.83 | RUB 6.51 | 8.70% | 5.87% |