Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GUP JKH RS (Ya) BO-01 | RUB 1,000 | 96.00% | RUB 29.99 | RUB 990.54 | RUB 48.74 | 19.55% | 19.06% |
ZAVOD KES 001P-03 | RUB 900 | 5.23% | RUB 0 | RUB 47.1 | RUB 44.88 | 20.00% | 1,113.28% |
ZAVOD KES 001P-04 | RUB 1,000 | 3.52% | RUB 0 | RUB 35.22 | RUB 36.15 | 14.50% | 954.13% |
ZAVOD KES 001P-05 | RUB 1,000 | 4.20% | RUB 0 | RUB 42.02 | RUB 47.37 | 19.00% | 757.29% |
ZASLON 001P-01 | RUB 1,000 | 84.56% | RUB 23.29 | RUB 869.03 | RUB 62.33 | 12.50% | 23.94% |
Zenit BO-09 | RUB 1,000 | 96.10% | RUB 0.24 | RUB 961.79 | RUB 0.5 | 0.10% | 13.41% |
ZSD AO 01 | RUB 1,000 | 112.96% | RUB 10.01 | RUB 1,139.96 | RUB 52.06 | 10.44% | 6.16% |
ZSD AO 02 | RUB 1,000 | 122.79% | RUB 10.01 | RUB 1,238.61 | RUB 52.06 | 10.44% | 4.43% |
ZSD AO 03 | RUB 1,000 | 112.49% | RUB 35.05 | RUB 1,160.32 | RUB 49.07 | 9.84% | 5.80% |
ZSD AO 04 | RUB 1,000 | 94.60% | RUB 35.05 | RUB 981.32 | RUB 49.07 | 9.84% | 9.32% |
ZSD AO 05 | RUB 1,000 | 116.30% | RUB 35.05 | RUB 1,198.71 | RUB 49.07 | 9.84% | 5.17% |
MA Absolut 5 01 | RUB 218.6 | 102.51% | RUB 0.46 | RUB 224.63 | RUB 3.42 | 6.34% | 5.20% |
DOM.RF Mortgage agent 10-002P | RUB 216.23 | 68.29% | RUB 0 | RUB 147.75 | RUB 1.64 | 9.23% | 13.24% |
DOM.RF Mortgage agent 11-002P | RUB 246.02 | 77.99% | RUB 2.73 | RUB 194.66 | RUB 4.4 | 7.10% | 8.81% |
DOM.RF Mortgage agent 12-002P | RUB 272.24 | 100.00% | RUB 0 | RUB 272.4 | RUB 6.54 | 9.53% | 8.40% |
DOM.RF Mortgage agent 13-002P | RUB 222.64 | 73.19% | RUB 0 | RUB 163.04 | RUB 1.67 | 8.83% | 11.96% |
DOM.RF Mortgage agent 14-002P | RUB 303.32 | 100.00% | RUB 1.24 | RUB 304.73 | RUB 4.4 | 5.76% | 5.02% |
DOM.RF Mortgage agent 15-002P | RUB 249.43 | 66.03% | RUB 1.05 | RUB 165.84 | RUB 3.71 | 5.90% | 9.59% |
DOM.RF Mortgage agent 16-002P | RUB 318.86 | 100.00% | RUB 0 | RUB 319.04 | RUB 6.59 | 8.20% | 7.22% |
DOM.RF Mortgage agent 17-002P | RUB 353.12 | 94.00% | RUB 1.31 | RUB 333.43 | RUB 4.63 | 5.20% | 5.04% |