Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PIK-Corporation 001P-02 | RUB 500 | 97.78% | RUB 8.02 | RUB 497.2 | RUB 10.28 | 8.25% | 6.96% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.85 | RUB 529.2 | RUB 10.6 | 8.50% | 2.08% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.95% | RUB 8.46 | RUB 498.49 | RUB 10.85 | 8.70% | 6.77% |
Komi-14 | RUB 500 | 99.46% | RUB 7.48 | RUB 505.06 | RUB 11.28 | 8.40% | 9.35% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.13% | RUB 9.16 | RUB 455.06 | RUB 11.9 | 9.55% | 12.21% |
HC Finance LLC BO 001P-07 | RUB 500 | 98.02% | RUB 1.44 | RUB 491.82 | RUB 13.09 | 10.50% | 10.28% |
FSUE Rosmorport 001P-01 | RUB 500 | 92.78% | RUB 2.91 | RUB 467.07 | RUB 14.71 | 5.90% | 8.23% |
PIM BO-01 | RUB 500 | 98.80% | RUB 6.41 | RUB 500.69 | RUB 16.21 | 13.00% | 9.76% |
Aquilon-Leasing BO-01-001P | RUB 500 | 99.03% | RUB 1.63 | RUB 497.06 | RUB 16.52 | 13.25% | 10.07% |
ZAVOD KES 001P-02 | RUB 500 | 97.83% | RUB 5.37 | RUB 494.8 | RUB 17.45 | 14.00% | 16.25% |
Sankt-Peterburg 35002 | RUB 500 | 88.48% | RUB 17.5 | RUB 460.15 | RUB 19.07 | 7.65% | 9.88% |
Beluga Group 002P BO-P03 | RUB 500 | 96.56% | RUB 19.21 | RUB 502.29 | RUB 20.57 | 8.25% | 11.65% |
Beluga Group BO-P02 | RUB 500 | 99.22% | RUB 17.44 | RUB 513.82 | RUB 23.68 | 9.50% | 9.09% |
OFZ-AD 46011 | RUB 500 | 342.30% | RUB 37.53 | RUB 1,750.02 | RUB 49.86 | 10.00% | -54.12% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.30% | RUB 8.77 | RUB 500.42 | RUB 12.28 | 9.75% | 8.51% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.34% | RUB 2.45 | RUB 406.36 | RUB 8.93 | 6.95% | 8.52% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 9.22 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
Balti-GRAND BO-P03 | RUB 520 | 94.48% | RUB 4.96 | RUB 496.54 | RUB 5.13 | 12.00% | 9.80% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 6.59 | RUB 572.31 | RUB 13.33 | 10.21% | 1.54% |
SPE Social Development 02 | RUB 523.52 | 100.79% | RUB 10.53 | RUB 538.49 | RUB 21.29 | 16.31% | 7.05% |