Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Retail Bel Finance 01 | RUB 250 | 99.01% | RUB 3.68 | RUB 251.35 | RUB 6.83 | 10.96% | 14.43% |
Mari El 2017 | RUB 250 | 98.48% | RUB 5.3 | RUB 251.64 | RUB 5.36 | 8.60% | 11.22% |
Delta 001P-01 | RUB 250 | 99.45% | RUB 3.6 | RUB 252.37 | RUB 6.54 | 10.49% | 10.83% |
Samara reg.-12 | RUB 250 | 99.60% | RUB 3.96 | RUB 253.1 | RUB 6.01 | 9.64% | 9.00% |
Samara reg.-13 | RUB 250 | 100.22% | RUB 4.54 | RUB 255.23 | RUB 5.1 | 8.18% | -10.35% |
INTERLISING 001P-03 | RUB 250 | 101.09% | RUB 5.31 | RUB 258.18 | RUB 7.79 | 12.50% | -6.61% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.29% | RUB 0.31 | RUB 265.33 | RUB 4.67 | 6.24% | 13.85% |
Novosibirsk 8 | RUB 300 | 93.05% | RUB 1.97 | RUB 281.28 | RUB 6.81 | 9.21% | 8.30% |
Lipetsk Region 10 | RUB 300 | 94.27% | RUB 1.97 | RUB 284.94 | RUB 6.41 | 8.57% | 8.67% |
Kursk reg.-35001 | RUB 300 | 94.91% | RUB 2.55 | RUB 287.44 | RUB 5.95 | 7.96% | 7.16% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.43 | RUB 292.26 | RUB 4.51 | 6.35% | 5.27% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.79% | RUB 35.2 | RUB 293.25 | RUB 96.63 | 0.51% | 19.65% |
Krasnoyarsk Territory 35016 | RUB 300 | 96.76% | RUB 4.79 | RUB 295.24 | RUB 6.51 | 8.70% | 5.76% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 80.26% | RUB 3.27 | RUB 299.1 | RUB 5.57 | 6.00% | 7.29% |
Volgograd reg.-35007 | RUB 300 | 99.76% | RUB 5.13 | RUB 304.58 | RUB 5.91 | 7.90% | 4.31% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.40% |
ARENZA-PRO BO-01 | RUB 300 | 99.63% | RUB 6.79 | RUB 305.85 | RUB 10.85 | 14.51% | 7.09% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 97.22% | RUB 2.48 | RUB 306.47 | RUB 2.57 | 10.01% | 6.75% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 32.73 | RUB 313.62 | RUB 45.6 | 16.00% | 2.79% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.54% | RUB 35.5 | RUB 321.06 | RUB 87.58 | 0.51% | 20.19% |