Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnoyarsk Territory 35015 | RUB 200 | 96.29% | RUB 1.84 | RUB 194.53 | RUB 3.77 | 7.64% | 7.36% |
Sverdlovskaya obl. 03 | RUB 200 | 97.48% | RUB 4.83 | RUB 199.9 | RUB 4.89 | 9.81% | 12.11% |
Lipetsk Region 11 | RUB 200 | 98.70% | RUB 3.04 | RUB 200.55 | RUB 3.29 | 6.60% | 7.37% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.86% | RUB 4.33 | RUB 204.16 | RUB 4.71 | 8.68% | -2.04% |
MFC Zaymer 03 | RUB 223 | 99.27% | RUB 0.62 | RUB 222.12 | RUB 2.33 | 12.71% | 8.36% |
MSBLeasing 002P-06 | RUB 222.16 | 99.71% | RUB 1.06 | RUB 222.7 | RUB 2.65 | 14.51% | 7.72% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 81.51% | RUB 0.96 | RUB 225.04 | RUB 4.86 | 7.09% | 8.27% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 92.97% | RUB 0 | RUB 228.53 | RUB 1.78 | 8.82% | 8.40% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 92.77% | RUB 0 | RUB 232.83 | RUB 1.78 | 8.36% | 8.24% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.79% | RUB 0 | RUB 233.65 | RUB 6.8 | 10.14% | 10.67% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.37% | RUB 3.74 | RUB 239.58 | RUB 4.32 | 5.90% | 7.15% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 78.75% | RUB 0.97 | RUB 239.92 | RUB 4.91 | 6.49% | 8.23% |
TransContainer PBO-01 | RUB 250 | 96.47% | RUB 1.45 | RUB 242.76 | RUB 9.1 | 7.30% | 13.68% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.34 | RUB 244.04 | RUB 3.86 | 6.51% | 5.49% |
Moscow Region MEF 2019 | RUB 250 | 96.96% | RUB 1.79 | RUB 244.33 | RUB 4.39 | 7.04% | 12.61% |
Belgorod Region 34013 | RUB 250 | 97.15% | RUB 1.44 | RUB 244.45 | RUB 4.36 | 7.00% | 11.91% |
Tomsk reg. 62 | RUB 250 | 96.84% | RUB 2.88 | RUB 245.12 | RUB 4.67 | 7.49% | 10.96% |
Europlan 001P-01 | RUB 250 | 98.25% | RUB 0.1 | RUB 245.87 | RUB 4.43 | 7.11% | 12.24% |
Belgorod Region 34012 | RUB 250 | 98.42% | RUB 0.53 | RUB 246.72 | RUB 4.86 | 7.80% | 12.62% |
Minfin Kuzbass 2017 | RUB 250 | 97.77% | RUB 3.26 | RUB 247.82 | RUB 5.11 | 8.20% | 11.86% |