Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Glavnaya doroga 03 | RUB 625 | 95.01% | RUB 12.26 | RUB 606.41 | RUB 24.93 | 4.00% | 4.51% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 10.68 | RUB 617.21 | RUB 24.93 | 4.00% | 4.04% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 87.95% | RUB 0.66 | RUB 558.82 | RUB 3.99 | 7.65% | 9.01% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 0.61 | RUB 639.53 | RUB 11.14 | 7.00% | 6.05% |
DOM.RF Mortgage agent BO 1P13 | RUB 642.92 | 99.95% | RUB 1.47 | RUB 644.43 | RUB 8.8 | 16.65% | 14.24% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 91.92% | RUB 0.6 | RUB 594.64 | RUB 10.95 | 6.80% | 7.41% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 79.50% | RUB 0.6 | RUB 514.38 | RUB 3.61 | 6.80% | 10.26% |
Solid-Leasing 01 | RUB 650 | 96.08% | RUB 9.81 | RUB 634.69 | RUB 23.5 | 14.50% | 10.94% |
ENERGONICA 001P-02 | RUB 650 | 95.38% | RUB 15.28 | RUB 635.6 | RUB 21.07 | 13.00% | 6.92% |
Petersburgsnab 001P-01 | RUB 662 | 96.52% | RUB 5.53 | RUB 644.86 | RUB 7.21 | 13.25% | 7.45% |
MA Titan-5 A | RUB 662.17 | 92.56% | RUB 7.34 | RUB 620.59 | RUB 17.78 | 10.65% | 10.22% |
G-group 2P2 | RUB 666.67 | 99.78% | RUB 9.53 | RUB 675.11 | RUB 24.1 | 14.50% | 11.91% |
SPE Alta | RUB 669.99 | 100.00% | RUB 7.89 | RUB 678.26 | RUB 16.7 | 10.00% | 8.53% |
GTLK BO-001P-06 | RUB 671.58 | 100.01% | RUB 16.42 | RUB 688.45 | RUB 29.3 | 17.50% | 7.20% |
SFC RuSol 1 class A | RUB 672.33 | 92.25% | RUB 18.34 | RUB 638.92 | RUB 21.16 | 12.76% | 12.49% |
Fordewind 01 | RUB 680 | 100.94% | RUB 7.41 | RUB 694.19 | RUB 11.12 | 19.90% | 7.81% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 84.74% | RUB 0.88 | RUB 581.82 | RUB 5.27 | 9.36% | 11.28% |
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 5.39 | RUB 704.15 | RUB 13.78 | 7.83% | 6.78% |
Republic of Bashkortostan34011 | RUB 700 | 92.51% | RUB 4.19 | RUB 652.13 | RUB 10.3 | 5.90% | 8.72% |
Kaliningrad Oblast 2017 | RUB 700 | 96.90% | RUB 7.89 | RUB 686.58 | RUB 13.8 | 7.91% | 11.00% |