Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 83.01% | RUB 0 | RUB 511.12 | RUB 12.16 | 8.01% | 10.81% |
Glavnaya doroga 03 | RUB 625 | 95.01% | RUB 12.19 | RUB 606.34 | RUB 24.93 | 4.00% | 4.51% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 10.62 | RUB 617.15 | RUB 24.93 | 4.00% | 4.04% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 79.09% | RUB 0.53 | RUB 502.46 | RUB 3.99 | 7.65% | 11.30% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 0.49 | RUB 639.41 | RUB 11.14 | 7.00% | 6.05% |
DOM.RF Mortgage agent BO 1P13 | RUB 642.92 | 100.61% | RUB 1.17 | RUB 648.38 | RUB 8.8 | 16.65% | 14.06% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 91.92% | RUB 0.48 | RUB 594.52 | RUB 10.95 | 6.80% | 7.41% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 81.27% | RUB 0.48 | RUB 525.69 | RUB 3.61 | 6.80% | 9.79% |
Solid-Leasing 01 | RUB 650 | 95.31% | RUB 9.55 | RUB 629.42 | RUB 23.5 | 14.50% | 11.30% |
ENERGONICA 001P-02 | RUB 650 | 95.38% | RUB 15.05 | RUB 635.37 | RUB 21.07 | 13.00% | 6.93% |
Petersburgsnab 001P-01 | RUB 662 | 96.52% | RUB 5.29 | RUB 644.62 | RUB 7.21 | 13.25% | 7.46% |
MA Titan-5 A | RUB 662.17 | 92.59% | RUB 7.15 | RUB 620.6 | RUB 17.78 | 10.65% | 10.22% |
G-group 2P2 | RUB 666.67 | 99.61% | RUB 9.27 | RUB 673.72 | RUB 24.1 | 14.50% | 12.91% |
SPE Alta | RUB 669.99 | 100.00% | RUB 7.71 | RUB 678.08 | RUB 16.7 | 10.00% | 8.53% |
GTLK BO-001P-06 | RUB 671.58 | 99.93% | RUB 16.1 | RUB 687.59 | RUB 29.3 | 17.50% | 7.22% |
SFC RuSol 1 class A | RUB 672.33 | 92.25% | RUB 18.11 | RUB 638.69 | RUB 21.16 | 12.76% | 12.49% |
Fordewind 01 | RUB 680 | 101.25% | RUB 7.04 | RUB 695.93 | RUB 11.12 | 19.90% | 7.59% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 84.83% | RUB 0.7 | RUB 582.26 | RUB 5.27 | 9.36% | 11.26% |
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 5.24 | RUB 704 | RUB 13.78 | 7.83% | 6.78% |
Republic of Bashkortostan34011 | RUB 700 | 93.09% | RUB 4.07 | RUB 656.07 | RUB 10.3 | 5.90% | 8.28% |