Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 77.99% | RUB 4.33 | RUB 328.53 | RUB 5.99 | 5.85% | 7.23% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 83.23% | RUB 2.68 | RUB 356.73 | RUB 6.86 | 6.40% | 7.33% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.31% | RUB 4.67 | RUB 344.39 | RUB 6.47 | 6.05% | 7.42% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 2.03 | RUB 439.09 | RUB 10.89 | 10.00% | 8.62% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 25 | RUB 465.25 | RUB 63.36 | 14.40% | 10.47% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.70% | RUB 0 | RUB 371.89 | RUB 9.55 | 8.62% | 9.66% |
Novosibirsk 9 | RUB 450 | 97.50% | RUB 1.26 | RUB 440.26 | RUB 8.71 | 7.85% | 3.13% |
Samara Region 35014 | RUB 450 | 92.05% | RUB 5.24 | RUB 419.7 | RUB 8.36 | 7.45% | 7.63% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 82.29% | RUB 3.1 | RUB 377.61 | RUB 7.91 | 6.90% | 8.01% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 0.38 | RUB 457.4 | RUB 6.89 | 6.05% | 5.23% |
STLC BO 001P-16 | RUB 500 | 83.45% | RUB 6.76 | RUB 424.25 | RUB 8.66 | 6.95% | 8.71% |
NTC EUROVENT BO-P01 | RUB 500 | 99.90% | RUB 4.6 | RUB 504.38 | RUB 6.58 | 16.01% | 13.60% |
Europlan 001P-01 | RUB 500 | 98.72% | RUB 7.78 | RUB 501.66 | RUB 8.85 | 7.10% | 6.40% |
ZAVOD KES 001P-02 | RUB 500 | 98.85% | RUB 1.53 | RUB 496.06 | RUB 17.45 | 14.00% | 14.11% |
Komi-14 | RUB 500 | 99.19% | RUB 5.18 | RUB 501.41 | RUB 11.28 | 8.40% | 10.82% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.72% | RUB 6.08 | RUB 494.96 | RUB 10.85 | 8.70% | 7.31% |
MFC CarMoney 01 | RUB 500 | 98.39% | RUB 4.02 | RUB 496.25 | RUB 5.24 | 12.75% | 14.77% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.52 | RUB 526.87 | RUB 10.6 | 8.50% | 2.29% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.43% | RUB 3.12 | RUB 490.55 | RUB 9.79 | 7.85% | 11.99% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.50% | RUB 0.11 | RUB 487.89 | RUB 9.77 | 7.84% | 11.30% |