Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK (PAO) BO-07 | RUB 1,000 | 88.90% | RUB 20.76 | RUB 910.27 | RUB 27.37 | 10.98% | 20.03% |
GTLK (PAO) BO-08 | RUB 1,000 | 96.28% | RUB 18.67 | RUB 982.02 | RUB 40.94 | 8.21% | 8.93% |
GazTransSnab BO-01 | RUB 1,000 | 91.38% | RUB 0.74 | RUB 915.06 | RUB 30.82 | 25.00% | 27.24% |
DARS-Development 001P-01 | RUB 1,000 | 87.60% | RUB 33.29 | RUB 909.79 | RUB 37.4 | 15.00% | 28.65% |
DARS-Development 001P-02 | RUB 1,000 | 80.30% | RUB 18.22 | RUB 821.68 | RUB 43.63 | 17.50% | 33.07% |
DeltaLeasing 001P-01 | RUB 1,000 | 0.00% | RUB 2.67 | RUB 0 | RUB 20.01 | 24.35% | 0.00% |
DeloPorts BO 001P-03 | RUB 1,000 | 100.00% | RUB 16.58 | RUB 1,017.15 | RUB 54.85 | 11.00% | 8.44% |
JetLend BO-01 | RUB 1,000 | 101.61% | RUB 5.18 | RUB 1,021.86 | RUB 17.26 | 21.00% | 16.97% |
G-group 2P3 | RUB 1,000 | 88.38% | RUB 23.21 | RUB 907.51 | RUB 38.39 | 15.40% | 14.84% |
G-group 2P4 | RUB 1,000 | 91.35% | RUB 1.98 | RUB 916 | RUB 19.14 | 23.29% | 25.98% |
G-group 2P5 | RUB 1,000 | 91.59% | RUB 7.23 | RUB 923.65 | RUB 18.68 | 22.73% | 24.13% |
MFC Joy Money 001P-01 | RUB 1,000 | 77.62% | RUB 6.63 | RUB 783.27 | RUB 18.08 | 22.00% | 32.17% |
MFC Joy Money 001P-02 | RUB 1,000 | 89.65% | RUB 0.66 | RUB 897.67 | RUB 19.73 | 24.00% | 28.33% |
DOM.RF 001P-12R | RUB 1,000 | 91.73% | RUB 20.37 | RUB 938.19 | RUB 44.13 | 8.85% | 17.57% |
DOM.RF 001P-13R | RUB 1,000 | 95.10% | RUB 3.01 | RUB 954.55 | RUB 45.62 | 9.15% | 17.41% |
DOM.RF 001P-15R | RUB 1,000 | 95.42% | RUB 8.24 | RUB 962.98 | RUB 44.13 | 8.85% | 17.43% |
DOM.RF 001P-16R | RUB 1,000 | 93.67% | RUB 42.65 | RUB 979.88 | RUB 45.13 | 9.05% | 17.27% |
DOM.RF 001P-18R | RUB 1,000 | 0.00% | RUB 51.7 | RUB 0 | RUB 246.84 | 18.50% | 0.00% |
DOM.RF 001P-03R | RUB 1,000 | 98.48% | RUB 29.5 | RUB 1,014.86 | RUB 91 | 18.25% | 15.87% |
DOM.RF 001P-04R | RUB 1,000 | 99.76% | RUB 78.68 | RUB 1,076.85 | RUB 86.26 | 17.30% | 14.02% |