Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SOBI-LEASING 001P-01 | RUB 550 | 98.83% | RUB 6.75 | RUB 550.62 | RUB 7.23 | 15.99% | 7.66% |
Belgorod Region 34014 | RUB 550 | 93.27% | RUB 0.44 | RUB 513.72 | RUB 8.09 | 5.90% | 10.76% |
The city of Novosibirsk 35010 | RUB 550 | 89.62% | RUB 3.96 | RUB 497.15 | RUB 9.9 | 7.30% | 8.81% |
Yaroslavl Region 35016 | RUB 550 | 94.07% | RUB 7.07 | RUB 524.75 | RUB 10.9 | 7.95% | 8.65% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 7.09 | RUB 582.42 | RUB 24.8 | 17.30% | 7.62% |
Element Leasing BO 001P-04 | RUB 584.5 | 104.01% | RUB 1.86 | RUB 610.14 | RUB 5.07 | 10.55% | 2.23% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.10% | RUB 10.56 | RUB 503.09 | RUB 11.31 | 7.65% | 10.32% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.03% | RUB 7.25 | RUB 523.72 | RUB 9.71 | 6.49% | 9.10% |
Krasnodar City 34003 | RUB 600 | 92.85% | RUB 6.83 | RUB 564.25 | RUB 10.02 | 6.70% | 7.58% |
Tomsk Region 34008 | RUB 600 | 94.32% | RUB 9.03 | RUB 575.27 | RUB 10.02 | 6.70% | 5.90% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.82% | RUB 0.99 | RUB 564.23 | RUB 12.85 | 8.59% | 7.78% |
Khabarovsk Territory 07 | RUB 600 | 93.81% | RUB 4.88 | RUB 568.06 | RUB 13.46 | 9.00% | 10.16% |
HendersonB01 | RUB 600 | 97.42% | RUB 9.84 | RUB 594.69 | RUB 15.71 | 10.50% | 7.46% |
First Client Bureau 1P-02 | RUB 600 | 95.11% | RUB 10.78 | RUB 581.77 | RUB 16.08 | 10.75% | 8.18% |
ReinnolC 001P-01 | RUB 600 | 98.88% | RUB 15.62 | RUB 609.24 | RUB 18.7 | 12.50% | 12.56% |
MFC Lime-Zaim 01 | RUB 600 | 98.64% | RUB 17.35 | RUB 609.53 | RUB 25.06 | 16.75% | 13.49% |
YATEC 001P-02 | RUB 600 | 94.66% | RUB 6.62 | RUB 574.9 | RUB 27.37 | 9.15% | 11.99% |
Europlan BO-06 | RUB 600 | 97.06% | RUB 0.17 | RUB 582.86 | RUB 30.67 | 10.25% | 9.69% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 11.7 | RUB 588.42 | RUB 13.48 | 9.00% | 5.26% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 76.55% | RUB 7.7 | RUB 473.91 | RUB 8.25 | 5.50% | 9.62% |