Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Europlan 001P-01 | RUB 250 | 98.30% | RUB 0.29 | RUB 246.18 | RUB 4.43 | 7.11% | 12.00% |
Mari El 2017 | RUB 250 | 98.51% | RUB 5.24 | RUB 251.66 | RUB 5.36 | 8.60% | 10.86% |
Belgorod Region 34012 | RUB 250 | 98.68% | RUB 0.75 | RUB 247.59 | RUB 4.86 | 7.80% | 11.44% |
Retail Bel Finance 01 | RUB 250 | 99.18% | RUB 3.6 | RUB 251.69 | RUB 6.83 | 10.96% | 12.56% |
Delta 001P-01 | RUB 250 | 99.26% | RUB 3.52 | RUB 251.81 | RUB 6.54 | 10.49% | 11.72% |
Tambov Region FinDpt 35003 | RUB 250 | 99.29% | RUB 2.19 | RUB 250.56 | RUB 5.24 | 8.41% | 9.81% |
Samara reg.-12 | RUB 250 | 99.60% | RUB 3.9 | RUB 253.04 | RUB 6.01 | 9.64% | 8.73% |
Samara reg.-13 | RUB 250 | 100.00% | RUB 4.49 | RUB 254.63 | RUB 5.1 | 8.18% | -2.00% |
INTERLISING 001P-03 | RUB 250 | 101.09% | RUB 5.22 | RUB 258.09 | RUB 7.79 | 12.50% | -5.62% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 92.38% | RUB 0 | RUB 231.85 | RUB 1.78 | 8.36% | 8.29% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.79% | RUB 0 | RUB 233.65 | RUB 6.8 | 10.14% | 10.68% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 83.49% | RUB 1.18 | RUB 230.71 | RUB 4.86 | 7.09% | 7.98% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.38 | RUB 292.21 | RUB 4.51 | 6.35% | 5.27% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 32.61 | RUB 313.5 | RUB 45.6 | 16.00% | 2.79% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.37% | RUB 3.94 | RUB 239.78 | RUB 4.32 | 5.90% | 7.14% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.35% | RUB 0.26 | RUB 265.46 | RUB 4.67 | 6.24% | 13.74% |
Novosibirsk 8 | RUB 300 | 92.99% | RUB 1.89 | RUB 281.02 | RUB 6.81 | 9.21% | 8.32% |
Lipetsk Region 10 | RUB 300 | 94.48% | RUB 1.9 | RUB 285.5 | RUB 6.41 | 8.57% | 8.48% |
Kursk reg.-35001 | RUB 300 | 94.76% | RUB 2.49 | RUB 286.93 | RUB 5.95 | 7.96% | 7.24% |
Krasnoyarsk Territory 35016 | RUB 300 | 96.76% | RUB 4.72 | RUB 295.17 | RUB 6.51 | 8.70% | 5.75% |