Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 77.90% | RUB 5.46 | RUB 329.29 | RUB 5.99 | 5.85% | 7.22% |
LIZING-TREYD 001P-02 | RUB 416.9 | 98.60% | RUB 1.97 | RUB 413.27 | RUB 3.7 | 10.80% | 8.20% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 84.06% | RUB 3.95 | RUB 361.53 | RUB 6.86 | 6.40% | 7.20% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.30% | RUB 5.89 | RUB 345.57 | RUB 6.47 | 6.05% | 7.39% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 4.07 | RUB 441.13 | RUB 10.89 | 10.00% | 8.54% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 27.95 | RUB 468.2 | RUB 63.36 | 14.40% | 10.38% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.10% | RUB 0 | RUB 369.19 | RUB 9.55 | 8.62% | 9.77% |
Samara Region 35014 | RUB 450 | 91.74% | RUB 6.8 | RUB 419.87 | RUB 8.36 | 7.45% | 7.74% |
Novosibirsk 9 | RUB 450 | 97.50% | RUB 2.9 | RUB 441.9 | RUB 8.71 | 7.85% | 3.06% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 82.15% | RUB 4.56 | RUB 378.43 | RUB 7.91 | 6.90% | 8.00% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 1.67 | RUB 458.69 | RUB 6.89 | 6.05% | 5.22% |
STLC BO 001P-16 | RUB 500 | 83.26% | RUB 8.38 | RUB 424.92 | RUB 8.66 | 6.95% | 8.75% |
Sankt-Peterburg 35002 | RUB 500 | 88.48% | RUB 17.19 | RUB 459.84 | RUB 19.07 | 7.65% | 9.87% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.93% | RUB 8.77 | RUB 453.67 | RUB 11.9 | 9.55% | 12.30% |
FSUE Rosmorport 001P-01 | RUB 500 | 93.01% | RUB 2.67 | RUB 467.99 | RUB 14.71 | 5.90% | 8.05% |
Krasnoyarsk 34013 | RUB 500 | 94.08% | RUB 2.74 | RUB 473.41 | RUB 7.79 | 6.25% | 6.95% |
Krasnodar Territory 35002 | RUB 500 | 95.45% | RUB 8.68 | RUB 486.2 | RUB 9.51 | 7.63% | 7.91% |
Beluga Group 002P BO-P03 | RUB 500 | 96.39% | RUB 18.87 | RUB 501.09 | RUB 20.57 | 8.25% | 11.84% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.10% | RUB 1.93 | RUB 487.71 | RUB 9.77 | 7.84% | 12.36% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.40% | RUB 4.95 | RUB 492.23 | RUB 9.79 | 7.85% | 12.42% |