Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
The city of Novosibirsk 35010 | RUB 550 | 89.75% | RUB 1.87 | RUB 495.78 | RUB 9.9 | 7.30% | 8.77% |
SOBI-LEASING 001P-01 | RUB 550 | 99.88% | RUB 2.17 | RUB 551.82 | RUB 7.23 | 15.99% | 7.32% |
Yaroslavl Region 35016 | RUB 550 | 95.06% | RUB 4.79 | RUB 527.92 | RUB 10.9 | 7.95% | 7.94% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 1.91 | RUB 577.24 | RUB 24.8 | 17.30% | 7.78% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.55% | RUB 8.17 | RUB 503.4 | RUB 11.31 | 7.65% | 10.24% |
Europlan BO-06 | RUB 600 | 96.97% | RUB 27.63 | RUB 609.78 | RUB 30.67 | 10.25% | 9.16% |
Krasnodar City 34003 | RUB 600 | 92.66% | RUB 4.74 | RUB 561.02 | RUB 10.02 | 6.70% | 7.72% |
MFC Lime-Zaim 01 | RUB 600 | 98.81% | RUB 12.12 | RUB 605.32 | RUB 25.06 | 16.75% | 13.60% |
First Client Bureau 1P-02 | RUB 600 | 95.79% | RUB 7.42 | RUB 582.49 | RUB 16.08 | 10.75% | 7.84% |
ReinnolC 001P-01 | RUB 600 | 98.03% | RUB 11.71 | RUB 600.23 | RUB 18.7 | 12.50% | 14.85% |
Tomsk Region 34008 | RUB 600 | 94.04% | RUB 6.94 | RUB 571.5 | RUB 10.02 | 6.70% | 6.13% |
Khabarovsk Territory 07 | RUB 600 | 93.91% | RUB 2.07 | RUB 565.85 | RUB 13.46 | 9.00% | 10.11% |
HendersonB01 | RUB 600 | 97.28% | RUB 6.56 | RUB 590.57 | RUB 15.71 | 10.50% | 7.84% |
YATEC 001P-02 | RUB 600 | 94.75% | RUB 3.76 | RUB 572.58 | RUB 27.37 | 9.15% | 11.81% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.85% | RUB 11.16 | RUB 574.58 | RUB 12.85 | 8.59% | 7.52% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.99% | RUB 5.23 | RUB 527.47 | RUB 9.71 | 6.49% | 8.70% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 8.89 | RUB 585.61 | RUB 13.48 | 9.00% | 5.31% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 77.52% | RUB 5.96 | RUB 478.08 | RUB 8.25 | 5.50% | 9.37% |
Element Leasing BO 001P-04 | RUB 612.2 | 98.00% | RUB 3.89 | RUB 604.19 | RUB 5.31 | 10.55% | 5.65% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 83.01% | RUB 0 | RUB 511.12 | RUB 12.16 | 8.01% | 10.81% |