Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnoyarsk 34013 | RUB 500 | 93.60% | RUB 1.28 | RUB 469.55 | RUB 7.79 | 6.25% | 7.31% |
Krasnodar Territory 35002 | RUB 500 | 95.41% | RUB 6.9 | RUB 484.22 | RUB 9.51 | 7.63% | 7.99% |
Beluga Group BO-P02 | RUB 500 | 98.84% | RUB 14.84 | RUB 509.32 | RUB 23.68 | 9.50% | 10.93% |
Beluga Group 002P BO-P03 | RUB 500 | 95.92% | RUB 16.95 | RUB 496.82 | RUB 20.57 | 8.25% | 12.41% |
OFZ-AD 46011 | RUB 500 | 307.86% | RUB 34.79 | RUB 1,574.97 | RUB 49.86 | 10.00% | -49.06% |
PIK-Corporation 001P-02 | RUB 500 | 97.34% | RUB 5.76 | RUB 492.74 | RUB 10.28 | 8.25% | 7.78% |
PIM BO-01 | RUB 500 | 98.48% | RUB 2.85 | RUB 495.53 | RUB 16.21 | 13.00% | 10.86% |
FSUE Rosmorport 001P-01 | RUB 500 | 92.97% | RUB 1.29 | RUB 466.4 | RUB 14.71 | 5.90% | 8.05% |
Sankt-Peterburg 35002 | RUB 500 | 88.12% | RUB 15.4 | RUB 456.25 | RUB 19.07 | 7.65% | 10.06% |
TATNEFTEKHIM 02 | RUB 500 | 99.53% | RUB 3.62 | RUB 501.55 | RUB 9.04 | 11.00% | 12.14% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.90% | RUB 6.54 | RUB 456.3 | RUB 11.9 | 9.55% | 11.85% |
Fabrica FAVORIT BO-P01 | RUB 500 | 98.55% | RUB 3.42 | RUB 496.45 | RUB 5.14 | 12.51% | 10.38% |
LIZING-TREYD 001P-02 | RUB 500.2 | 98.47% | RUB 4.29 | RUB 497.12 | RUB 4.44 | 10.80% | 7.54% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.43% | RUB 6.07 | RUB 498.37 | RUB 12.28 | 9.75% | 8.48% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 79.00% | RUB 0.49 | RUB 407.8 | RUB 8.93 | 6.95% | 8.47% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 3.63 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
Balti-GRAND BO-P03 | RUB 520 | 95.44% | RUB 1.71 | RUB 498.28 | RUB 5.13 | 12.00% | 9.27% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 3.66 | RUB 569.38 | RUB 13.33 | 10.21% | 1.71% |
SPE Social Development 02 | RUB 523.52 | 102.99% | RUB 5.85 | RUB 545.33 | RUB 21.29 | 16.31% | 6.36% |
Energotekhservice 001P-04 | RUB 531 | 95.24% | RUB 8.21 | RUB 514.22 | RUB 13.11 | 9.90% | 9.98% |