Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorodskaya obl. 2017 | RUB 125 | 99.63% | RUB 1.67 | RUB 126.28 | RUB 2.57 | 8.25% | 8.10% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.10% | RUB 1.41 | RUB 126.71 | RUB 3.01 | 8.31% | 8.80% |
Evropln1P2 | RUB 125 | 100.06% | RUB 2.24 | RUB 127.39 | RUB 2.43 | 7.80% | -9.75% |
Rosbank 15-IP | RUB 125 | 102.74% | RUB 1.22 | RUB 129.72 | RUB 3.71 | 11.90% | 0.27% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 91.30% | RUB 2.98 | RUB 141.57 | RUB 3.72 | 9.94% | 9.46% |
MA Titan-3 01 | RUB 163.18 | 88.61% | RUB 0.4 | RUB 145.08 | RUB 3.03 | 7.45% | 7.64% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 549.96% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 84.38% | RUB 0.47 | RUB 149.84 | RUB 3.53 | 8.00% | 9.03% |
Balti-GRAND BO-P02 | RUB 153 | 99.20% | RUB 0.89 | RUB 152.75 | RUB 1.57 | 12.48% | 9.69% |
MA TB1A | RUB 155.93 | 97.94% | RUB 1.62 | RUB 154.42 | RUB 3.1 | 7.89% | 7.15% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.60% | RUB 1.93 | RUB 160.42 | RUB 4.14 | 9.29% | 9.45% |
MFC Zaymer 02 | RUB 167 | 99.75% | RUB 0.99 | RUB 167.67 | RUB 1.75 | 12.75% | 7.75% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.74% | RUB 1.9 | RUB 189.06 | RUB 4.94 | 9.51% | 6.68% |
Sverdlovsk Region 05 | RUB 200 | 93.83% | RUB 2.52 | RUB 190.29 | RUB 4.33 | 8.68% | 6.46% |
OFZ-AD 46023 | RUB 200 | 93.49% | RUB 4.74 | RUB 191.83 | RUB 8.14 | 8.16% | 7.40% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.46% | RUB 1.59 | RUB 192.62 | RUB 3.77 | 7.64% | 8.13% |
Lipetsk Region 11 | RUB 200 | 97.91% | RUB 2.82 | RUB 198.75 | RUB 3.29 | 6.60% | 8.71% |
Sverdlovskaya obl. 03 | RUB 200 | 97.34% | RUB 4.51 | RUB 199.3 | RUB 4.89 | 9.81% | 12.37% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.97% | RUB 4.04 | RUB 204.09 | RUB 4.71 | 8.68% | -0.05% |
MFC Zaymer 03 | RUB 223 | 99.30% | RUB 0.16 | RUB 221.73 | RUB 2.33 | 12.71% | 8.58% |