Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Lipetsk Region 10 | RUB 300 | 94.36% | RUB 0.7 | RUB 283.94 | RUB 6.41 | 8.57% | 8.65% |
Novosibirsk 8 | RUB 300 | 93.81% | RUB 0.6 | RUB 282.19 | RUB 6.81 | 9.21% | 7.97% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.09% | RUB 4.06 | RUB 268.48 | RUB 4.67 | 6.24% | 13.45% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.00% | RUB 0.27 | RUB 239.98 | RUB 4.91 | 6.49% | 8.21% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.39% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 96.79% | RUB 0.94 | RUB 303.58 | RUB 2.57 | 10.01% | 7.35% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 3.17 | RUB 328.55 | RUB 7.11 | 8.68% | 7.46% |
Peresvet Bank (PJSC) C01 | RUB 329 | 11.19% | RUB 0 | RUB 36.84 | RUB 25.17 | 0.51% | 96.19% |
Baltic Leasing BO-P04 | RUB 340 | 98.59% | RUB 5.24 | RUB 340.64 | RUB 7.12 | 8.40% | 7.50% |
Belgorod Region 34016 | RUB 340 | 97.27% | RUB 2.28 | RUB 333.19 | RUB 4.83 | 5.70% | 2.94% |
INTERLISING 001P-02 | RUB 340 | 98.42% | RUB 3.5 | RUB 338.32 | RUB 8.39 | 9.90% | 8.96% |
Novosibirsk region 20 | RUB 350 | 96.26% | RUB 1.25 | RUB 338.35 | RUB 5.67 | 6.50% | 11.92% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.97% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 3.72 | RUB 366.97 | RUB 5.15 | 5.75% | 4.87% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 80.30% | RUB 2.18 | RUB 298.16 | RUB 5.57 | 6.00% | 7.31% |
GTLK (PAO) 001P-01 | RUB 375 | 100.01% | RUB 6.72 | RUB 381.97 | RUB 12.48 | 13.35% | 5.39% |
HC Novotrans 001P-01 | RUB 375 | 97.80% | RUB 5.84 | RUB 372.8 | RUB 8.18 | 8.75% | 7.20% |
O'KEY LLC BO 001P-03 | RUB 375 | 97.48% | RUB 5.32 | RUB 371.08 | RUB 7.34 | 7.85% | 7.31% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 88.29% | RUB 3.01 | RUB 344.06 | RUB 7.69 | 7.90% | 8.19% |
Business - Realty 001P-01 | RUB 400 | 98.04% | RUB 8.02 | RUB 400.4 | RUB 10.42 | 10.45% | 13.48% |