Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
G-group 2P3 | RUB 1,000 | 88.14% | RUB 35.44 | RUB 917.34 | RUB 38.39 | 15.40% | 14.76% |
G-group 2P4 | RUB 1,000 | 82.99% | RUB 1.32 | RUB 831.69 | RUB 19.14 | 23.29% | 33.32% |
G-group 2P5 | RUB 1,000 | 83.20% | RUB 6.58 | RUB 839.05 | RUB 19.73 | 24.00% | 31.29% |
MFC Joy Money 001P-01 | RUB 1,000 | 72.50% | RUB 5.21 | RUB 730.62 | RUB 15.62 | 19.00% | 38.12% |
MFC Joy Money 001P-02 | RUB 1,000 | 78.56% | RUB 19.07 | RUB 805.12 | RUB 19.73 | 24.00% | 36.16% |
DOM.RF 001P-12R | RUB 1,000 | 91.58% | RUB 27.4 | RUB 943.48 | RUB 44.13 | 8.85% | 18.71% |
DOM.RF 001P-13R | RUB 1,000 | 96.10% | RUB 10.28 | RUB 971.58 | RUB 45.62 | 9.15% | 16.56% |
DOM.RF 001P-15R | RUB 1,000 | 96.94% | RUB 15.28 | RUB 984.98 | RUB 44.13 | 8.85% | 15.14% |
DOM.RF 001P-16R | RUB 1,000 | 95.86% | RUB 4.71 | RUB 963.61 | RUB 45.13 | 9.05% | 16.13% |
DOM.RF 001P-18R | RUB 1,000 | 0.00% | RUB 66.4 | RUB 0 | RUB 246.84 | 18.50% | 0.00% |
DOM.RF 001P-03R | RUB 1,000 | 97.25% | RUB 44 | RUB 1,016.55 | RUB 91 | 18.25% | 16.14% |
DOM.RF 001P-04R | RUB 1,000 | 101.97% | RUB 8.99 | RUB 1,028.58 | RUB 125.9 | 25.25% | 21.21% |
DOM.RF 001P-05R | RUB 1,000 | 98.77% | RUB 48.53 | RUB 1,036.39 | RUB 71.8 | 14.40% | 12.17% |
DOM.RF 001P-06R | RUB 1,000 | 99.70% | RUB 17.31 | RUB 1,014.88 | RUB 121.17 | 24.30% | 20.83% |
DOM.RF 001P-07R | RUB 1,000 | 101.29% | RUB 10.27 | RUB 1,023.34 | RUB 74.79 | 15.00% | 12.65% |
DOM.RF 002P-01 | RUB 1,000 | 98.80% | RUB 52.23 | RUB 1,040.15 | RUB 52.87 | 21.21% | 17.83% |
DOM.RF 002P-02 | RUB 1,000 | 107.60% | RUB 2.36 | RUB 1,078.38 | RUB 51.14 | 20.51% | 9.31% |
DOM.RF 002P-03 | RUB 1,000 | 100.60% | RUB 2.54 | RUB 1,008.47 | RUB 51.91 | 20.82% | 17.71% |
DOM.RF 002P-04 | RUB 1,000 | 98.03% | RUB 19.34 | RUB 1,000.2 | RUB 49.62 | 19.90% | 17.66% |
DOM.RF 002P-05 | RUB 1,000 | 100.03% | RUB 16.46 | RUB 1,016.72 | RUB 18.29 | 22.25% | 18.85% |