Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Moscow Region MEF 35016 | RUB 750 | 90.80% | RUB 11 | RUB 692.39 | RUB 11.13 | 5.95% | 4.44% |
Stavropol region 35004 | RUB 750 | 88.43% | RUB 10.57 | RUB 674.17 | RUB 11.59 | 6.20% | 5.54% |
Sverdlovsk Region 06 | RUB 750 | 88.09% | RUB 11.43 | RUB 672.48 | RUB 12.53 | 6.70% | 8.35% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 608.72% |
ASPEC-Domstry 01 | RUB 750 | 97.70% | RUB 22.05 | RUB 755.22 | RUB 27.11 | 14.50% | 9.60% |
Glavnaya doroga 07 | RUB 750 | 97.10% | RUB 17.18 | RUB 745.85 | RUB 29.92 | 4.00% | 3.90% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.01% | RUB 0.21 | RUB 685.51 | RUB 7.03 | 11.00% | 13.90% |
DOM.RF Mortgage agent BO 1P27 | RUB 753.92 | 78.17% | RUB 0.92 | RUB 590.6 | RUB 4.74 | 7.40% | 11.22% |
DOM.RF Mortgage agent BO 1P30 | RUB 754.39 | 97.04% | RUB 7.04 | RUB 739.52 | RUB 17.79 | 9.46% | 8.65% |
DOM.RF Mortgage agent BO 1P21 | RUB 757.48 | 92.70% | RUB 6.13 | RUB 708.71 | RUB 15.49 | 8.20% | 8.41% |
DOM.RF Mortgage agent BO 1P18 | RUB 758.34 | 98.75% | RUB 2.04 | RUB 751.33 | RUB 10.56 | 16.40% | 14.78% |
Global Factoring BO-01-001P | RUB 760 | 100.93% | RUB 4.16 | RUB 771.67 | RUB 12.49 | 19.99% | 8.61% |
DOM.RF Mortgage agent BO 1P19 | RUB 761.9 | 99.40% | RUB 2.09 | RUB 759.85 | RUB 10.77 | 16.64% | 14.83% |
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 66.28 | RUB 835.96 | RUB 130.41 | 17.00% | 13.44% |
DOM.RF Mortgage agent BO 1P28 | RUB 771.19 | 82.00% | RUB 10.97 | RUB 643.71 | RUB 15.06 | 7.75% | 10.35% |
SFC RuSol 1 class V | RUB 777.27 | 100.00% | RUB 7.79 | RUB 785.5 | RUB 37.75 | 19.27% | 16.67% |
MSBLeasing 002P-05 | RUB 777.76 | 92.57% | RUB 0.78 | RUB 721.16 | RUB 7.83 | 12.25% | 8.93% |
Russian Highways BO-002P-01 | RUB 780 | 191.02% | RUB 46.68 | RUB 1,537.49 | RUB 51.49 | 13.24% | -1.30% |
DOM.RF Mortgage agent BO 1P29 | RUB 782.24 | 101.21% | RUB 2.28 | RUB 794.44 | RUB 11.76 | 17.70% | 15.29% |
Cruise BO-01 | RUB 800 | 96.14% | RUB 4.47 | RUB 774.03 | RUB 7.89 | 12.00% | 12.40% |