Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Samara reg.-12 | RUB 250 | 99.48% | RUB 2.77 | RUB 251.61 | RUB 6.01 | 9.64% | 10.00% |
Samara reg.-13 | RUB 250 | 99.60% | RUB 3.53 | RUB 252.67 | RUB 5.1 | 8.18% | 8.14% |
Tambov Region FinDpt 35003 | RUB 250 | 98.96% | RUB 1.21 | RUB 248.75 | RUB 5.24 | 8.41% | 11.30% |
Tomsk reg. 62 | RUB 250 | 96.19% | RUB 2.21 | RUB 242.82 | RUB 4.67 | 7.49% | 11.80% |
TransContainer PBO-01 | RUB 250 | 96.46% | RUB 0.8 | RUB 242.09 | RUB 9.1 | 7.30% | 13.25% |
Sakha (Yakutia)-09 | RUB 250 | 99.91% | RUB 5 | RUB 254.92 | RUB 5.77 | 8.60% | 0.75% |
DOM.RF Mortgage agent 13-002P | RUB 255.51 | 94.74% | RUB 0 | RUB 242.21 | RUB 1.78 | 8.48% | 7.87% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.40% | RUB 0 | RUB 232.61 | RUB 6.8 | 10.14% | 10.72% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 82.54% | RUB 0.27 | RUB 227.19 | RUB 4.86 | 7.09% | 8.15% |
MSBLeasing 002P-06 | RUB 277.72 | 99.61% | RUB 3.2 | RUB 279.99 | RUB 3.31 | 14.50% | 6.65% |
MFC Zaymer 03 | RUB 278.5 | 99.00% | RUB 2.42 | RUB 278.29 | RUB 2.91 | 12.71% | 7.76% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 2.55 | RUB 291.38 | RUB 4.51 | 6.35% | 5.29% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 30.48 | RUB 311.37 | RUB 45.6 | 16.00% | 2.86% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.93% | RUB 3.12 | RUB 240.62 | RUB 4.32 | 5.90% | 7.09% |
ARENZA-PRO BO-01 | RUB 300 | 99.71% | RUB 4.65 | RUB 303.95 | RUB 10.85 | 14.51% | 7.57% |
Volgograd reg.-35007 | RUB 300 | 99.51% | RUB 3.96 | RUB 302.66 | RUB 5.91 | 7.90% | 8.91% |
G-group 2P1 | RUB 300 | 99.16% | RUB 7.06 | RUB 304.71 | RUB 7.93 | 10.60% | 6.29% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 3.06 | RUB 552.28 | RUB 6.32 | 8.45% | -25.51% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.49% | RUB 3.5 | RUB 299.14 | RUB 6.51 | 8.70% | 4.69% |
Kursk reg.-35001 | RUB 300 | 94.83% | RUB 1.37 | RUB 286.02 | RUB 5.95 | 7.96% | 7.29% |