Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
LLC KVS 01 | RUB 769.24 | 100.00% | RUB 58.76 | RUB 828.44 | RUB 130.41 | 17.00% | 13.57% |
DOM.RF Mortgage agent BO 1P19 | RUB 769.89 | 103.99% | RUB 5.27 | RUB 806.33 | RUB 10.54 | 16.66% | 13.15% |
DOM.RF Mortgage agent BO 1P28 | RUB 771.19 | 83.83% | RUB 7.53 | RUB 654.39 | RUB 15.06 | 7.75% | 9.95% |
Russian Highways BO-002P-01 | RUB 780 | 198.98% | RUB 40.74 | RUB 1,593.67 | RUB 51.49 | 13.24% | -1.78% |
DOM.RF Mortgage agent BO 1P29 | RUB 792.04 | 111.32% | RUB 5.76 | RUB 887.96 | RUB 11.52 | 17.70% | 12.33% |
Russian Highways BO-002P-05 | RUB 800 | 93.73% | RUB 30.29 | RUB 780.56 | RUB 38.02 | 9.53% | 8.92% |
Russian Highways BO-005P-01 | RUB 800 | 90.77% | RUB 30.96 | RUB 757.53 | RUB 41.13 | 10.31% | 13.17% |
Balti-GRAND BO-P05 | RUB 800 | 96.39% | RUB 0 | RUB 771.56 | RUB 9.21 | 14.01% | 9.10% |
Global Factoring BO-01-001P | RUB 800 | 102.25% | RUB 8.33 | RUB 826.8 | RUB 13.15 | 20.00% | 7.42% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 14.73 | RUB 831.12 | RUB 31.91 | 16.00% | 12.40% |
Cruise BO-01 | RUB 800 | 94.80% | RUB 6.84 | RUB 765.67 | RUB 7.89 | 12.00% | 13.54% |
LSR 001P-06 | RUB 800 | 91.03% | RUB 13.33 | RUB 741.99 | RUB 15.96 | 8.00% | 9.94% |
Novosibirsk region 34021 | RUB 800 | 92.13% | RUB 4.1 | RUB 741.56 | RUB 11.67 | 5.85% | 8.86% |
REATORG 001P-01 | RUB 800 | 98.27% | RUB 7.01 | RUB 793.62 | RUB 31.91 | 16.00% | 9.49% |
Sverdlovsk Region 35009 | RUB 800 | 86.90% | RUB 12.19 | RUB 707.79 | RUB 12.47 | 6.25% | 7.08% |
Tomsk Region 2020 | RUB 800 | 88.05% | RUB 0.59 | RUB 705.39 | RUB 13.22 | 6.70% | 7.21% |
Ferroni BO-02 | RUB 800 | 97.97% | RUB 8.68 | RUB 792.89 | RUB 10.85 | 16.50% | 10.09% |
SPA ChimTec 001P-01 | RUB 800 | 95.70% | RUB 3.13 | RUB 769.17 | RUB 25.93 | 13.00% | 12.43% |
CentreR BO-01 | RUB 800 | 108.52% | RUB 3.38 | RUB 872.03 | RUB 14.47 | 22.01% | 9.32% |
Chelyabinsk region 35001 | RUB 800 | 87.04% | RUB 9.07 | RUB 705.79 | RUB 11.97 | 6.00% | 6.64% |