Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 7.94 | RUB 706.7 | RUB 13.78 | 7.83% | 6.75% |
Republic of Bashkortostan34011 | RUB 700 | 93.15% | RUB 6.11 | RUB 658.53 | RUB 10.3 | 5.90% | 8.28% |
Kaliningrad Oblast 2017 | RUB 700 | 96.83% | RUB 10.47 | RUB 688.67 | RUB 13.8 | 7.91% | 11.31% |
MFC CarMoney 02 | RUB 700 | 103.48% | RUB 10.57 | RUB 735.34 | RUB 10.93 | 19.00% | 10.49% |
MFC Lime-Zaim 001P-01 | RUB 700 | 100.78% | RUB 5.75 | RUB 711.61 | RUB 11.51 | 20.01% | 13.74% |
Moscow Region MEF 34014 | RUB 700 | 93.95% | RUB 4.52 | RUB 662.54 | RUB 10.03 | 5.75% | 8.05% |
Moscow Region MEF 35015 | RUB 700 | 88.97% | RUB 0.68 | RUB 623.82 | RUB 10.38 | 5.95% | 7.78% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.50% | RUB 9.45 | RUB 678.33 | RUB 11.78 | 6.75% | 7.12% |
PCB 1P-03 | RUB 700 | 97.95% | RUB 17.15 | RUB 703.19 | RUB 21.38 | 12.25% | 6.37% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.75 | RUB 707.15 | RUB 11.17 | 6.40% | 3.91% |
Saint-Petersburg 35003 | RUB 700 | 84.21% | RUB 3.94 | RUB 593.75 | RUB 21.12 | 6.05% | 10.51% |
Samara Region 35015 | RUB 700 | 90.68% | RUB 1.45 | RUB 636.57 | RUB 10.12 | 5.80% | 7.12% |
Svetofor Group BO-P02 | RUB 700 | 96.85% | RUB 2.53 | RUB 680.87 | RUB 20.94 | 12.00% | 9.17% |
Tambov Region 2017 | RUB 700 | 91.50% | RUB 11.2 | RUB 652.07 | RUB 13.96 | 8.00% | 11.72% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.20% | RUB 1.11 | RUB 695.91 | RUB 25.31 | 14.50% | 10.94% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 1.87 | RUB 635.38 | RUB 12.13 | 6.95% | 7.73% |
SFC RuSol 1 class B | RUB 700.06 | 94.00% | RUB 1.6 | RUB 660.03 | RUB 29.58 | 16.76% | 16.38% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.90% | RUB 0 | RUB 632.09 | RUB 15.22 | 8.59% | 9.72% |
SZKC-03 | RUB 709 | 94.77% | RUB 9.34 | RUB 681.64 | RUB 37.79 | 10.69% | 10.28% |
SZKC-04 | RUB 709 | 95.95% | RUB 9.34 | RUB 690.01 | RUB 37.79 | 10.69% | 10.01% |