Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
The city of Novosibirsk 35010 | RUB 550 | 89.36% | RUB 2.97 | RUB 494.73 | RUB 9.9 | 7.30% | 8.95% |
SOBI-LEASING 001P-01 | RUB 550 | 99.60% | RUB 4.58 | RUB 552.69 | RUB 7.23 | 15.99% | 7.32% |
Yaroslavl Region 35016 | RUB 550 | 94.88% | RUB 5.99 | RUB 528.13 | RUB 10.9 | 7.95% | 8.03% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 4.63 | RUB 579.96 | RUB 24.8 | 17.30% | 7.70% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.95% | RUB 9.42 | RUB 507.05 | RUB 11.31 | 7.65% | 10.12% |
Khabarovsk Territory 07 | RUB 600 | 94.46% | RUB 3.55 | RUB 570.63 | RUB 13.46 | 9.00% | 9.71% |
YATEC 001P-02 | RUB 600 | 95.04% | RUB 5.26 | RUB 575.83 | RUB 27.37 | 9.15% | 11.52% |
Krasnodar City 34003 | RUB 600 | 92.67% | RUB 5.84 | RUB 562.18 | RUB 10.02 | 6.70% | 7.69% |
Republic of Sakha Yakutia35014 | RUB 600 | 87.10% | RUB 6.29 | RUB 529.19 | RUB 9.71 | 6.49% | 8.64% |
Tomsk Region 34008 | RUB 600 | 94.14% | RUB 8.04 | RUB 573.2 | RUB 10.02 | 6.70% | 6.03% |
HendersonB01 | RUB 600 | 97.65% | RUB 8.28 | RUB 594.51 | RUB 15.71 | 10.50% | 7.30% |
First Client Bureau 1P-02 | RUB 600 | 95.84% | RUB 9.19 | RUB 584.56 | RUB 16.08 | 10.75% | 7.70% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 94.12% | RUB 12.57 | RUB 577.61 | RUB 12.85 | 8.59% | 7.34% |
ReinnolC 001P-01 | RUB 600 | 98.61% | RUB 13.77 | RUB 605.77 | RUB 18.7 | 12.50% | 13.34% |
MFC Lime-Zaim 01 | RUB 600 | 98.93% | RUB 14.87 | RUB 608.79 | RUB 25.06 | 16.75% | 13.28% |
Europlan BO-06 | RUB 600 | 96.91% | RUB 29.32 | RUB 611.11 | RUB 30.67 | 10.25% | 9.14% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 10.37 | RUB 587.09 | RUB 13.48 | 9.00% | 5.28% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 76.55% | RUB 6.88 | RUB 473.09 | RUB 8.25 | 5.50% | 9.62% |
Element Leasing BO 001P-04 | RUB 612.2 | 82.01% | RUB 0.34 | RUB 502.69 | RUB 5.31 | 10.55% | 16.62% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.82% |