Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnoyarsk 34013 | RUB 500 | 93.60% | RUB 1.54 | RUB 469.81 | RUB 7.79 | 6.25% | 7.30% |
Krasnodar Territory 35002 | RUB 500 | 95.45% | RUB 7.21 | RUB 484.73 | RUB 9.51 | 7.63% | 7.93% |
Beluga Group BO-P02 | RUB 500 | 99.00% | RUB 15.23 | RUB 510.51 | RUB 23.68 | 9.50% | 10.07% |
Beluga Group 002P BO-P03 | RUB 500 | 96.39% | RUB 17.29 | RUB 499.51 | RUB 20.57 | 8.25% | 11.64% |
OFZ-AD 46011 | RUB 500 | 349.90% | RUB 35.2 | RUB 1,785.7 | RUB 49.86 | 10.00% | -52.56% |
PIK-Corporation 001P-02 | RUB 500 | 97.40% | RUB 6.1 | RUB 493.38 | RUB 10.28 | 8.25% | 7.64% |
PIM BO-01 | RUB 500 | 98.56% | RUB 3.38 | RUB 496.46 | RUB 16.21 | 13.00% | 10.58% |
FSUE Rosmorport 001P-01 | RUB 500 | 92.65% | RUB 1.54 | RUB 465.05 | RUB 14.71 | 5.90% | 8.27% |
Sankt-Peterburg 35002 | RUB 500 | 88.28% | RUB 15.72 | RUB 457.37 | RUB 19.07 | 7.65% | 9.97% |
TATNEFTEKHIM 02 | RUB 500 | 99.31% | RUB 4.07 | RUB 500.9 | RUB 9.04 | 11.00% | 13.56% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.95% | RUB 6.93 | RUB 456.94 | RUB 11.9 | 9.55% | 11.80% |
Fabrica FAVORIT BO-P01 | RUB 500 | 98.99% | RUB 3.94 | RUB 499.17 | RUB 5.14 | 12.51% | 9.33% |
LIZING-TREYD 001P-02 | RUB 500.2 | 98.55% | RUB 0.25 | RUB 493.48 | RUB 4.44 | 10.80% | 7.61% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.40% | RUB 6.48 | RUB 498.63 | RUB 12.28 | 9.75% | 8.46% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.10% | RUB 0.78 | RUB 403.45 | RUB 8.93 | 6.95% | 8.59% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 4.47 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
Balti-GRAND BO-P03 | RUB 520 | 94.88% | RUB 2.22 | RUB 495.88 | RUB 5.13 | 12.00% | 9.61% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 4.1 | RUB 569.82 | RUB 13.33 | 10.21% | 1.68% |
SPE Social Development 02 | RUB 523.52 | 103.10% | RUB 6.55 | RUB 546.61 | RUB 21.29 | 16.31% | 6.27% |
Energotekhservice 001P-04 | RUB 531 | 95.22% | RUB 8.64 | RUB 514.55 | RUB 13.11 | 9.90% | 9.97% |