Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Lipetsk Region 10 | RUB 300 | 94.28% | RUB 1.97 | RUB 284.97 | RUB 6.41 | 8.57% | 8.66% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.24% | RUB 0.31 | RUB 265.18 | RUB 4.67 | 6.24% | 13.89% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.38% | RUB 1.24 | RUB 242.11 | RUB 4.91 | 6.49% | 8.12% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.40% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 97.23% | RUB 2.48 | RUB 306.5 | RUB 2.57 | 10.01% | 6.74% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 4.56 | RUB 329.94 | RUB 7.11 | 8.68% | 7.42% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.94% | RUB 0 | RUB 36.01 | RUB 25.17 | 0.51% | 99.27% |
Belgorod Region 34016 | RUB 340 | 96.84% | RUB 3.24 | RUB 332.68 | RUB 4.83 | 5.70% | 3.12% |
Baltic Leasing BO-P04 | RUB 340 | 98.75% | RUB 6.65 | RUB 342.59 | RUB 7.12 | 8.40% | 6.78% |
INTERLISING 001P-02 | RUB 340 | 98.75% | RUB 5.16 | RUB 341.1 | RUB 8.39 | 9.90% | 7.92% |
Novosibirsk region 20 | RUB 350 | 95.96% | RUB 2.37 | RUB 338.42 | RUB 5.67 | 6.50% | 13.01% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.99% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 4.75 | RUB 368 | RUB 5.15 | 5.75% | 4.86% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 80.26% | RUB 3.27 | RUB 299.1 | RUB 5.57 | 6.00% | 7.29% |
GTLK (PAO) 001P-01 | RUB 375 | 100.01% | RUB 9.19 | RUB 384.44 | RUB 12.48 | 13.35% | 5.31% |
HC Novotrans 001P-01 | RUB 375 | 97.97% | RUB 7.46 | RUB 375.06 | RUB 8.18 | 8.75% | 6.72% |
O'KEY LLC BO 001P-03 | RUB 375 | 97.62% | RUB 6.77 | RUB 373.05 | RUB 7.34 | 7.85% | 6.98% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 84.25% | RUB 4.51 | RUB 329.95 | RUB 7.69 | 7.90% | 8.69% |
Yaroslavl Region 35017 | RUB 400 | 96.55% | RUB 4.88 | RUB 391.3 | RUB 7.93 | 7.95% | 6.04% |
Tomsk Region 2019 | RUB 400 | 97.81% | RUB 6.54 | RUB 398 | RUB 7.35 | 7.37% | 6.13% |