Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Element Leasing BO 001P-04 | RUB 584.5 | 98.00% | RUB 3.89 | RUB 577.03 | RUB 5.07 | 10.55% | 5.69% |
DOM.RF Mortgage agent BO 1P14 | RUB 590.06 | 91.30% | RUB 0 | RUB 539.03 | RUB 11.42 | 7.68% | 8.48% |
SPE MOS SME 2 ob. 3 | RUB 599.51 | 100.90% | RUB 1.25 | RUB 606.5 | RUB 4.86 | 9.54% | 8.25% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.18% | RUB 8.53 | RUB 525.9 | RUB 9.71 | 6.49% | 9.04% |
Krasnodar City 34003 | RUB 600 | 92.75% | RUB 8.15 | RUB 564.97 | RUB 10.02 | 6.70% | 7.64% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.42% | RUB 2.68 | RUB 563.52 | RUB 12.85 | 8.59% | 7.97% |
Khabarovsk Territory 07 | RUB 600 | 93.55% | RUB 6.66 | RUB 568.28 | RUB 13.46 | 9.00% | 10.36% |
YATEC 001P-02 | RUB 600 | 94.70% | RUB 8.42 | RUB 576.94 | RUB 27.37 | 9.15% | 12.00% |
First Client Bureau 1P-02 | RUB 600 | 94.92% | RUB 12.9 | RUB 582.74 | RUB 16.08 | 10.75% | 8.24% |
Europlan BO-06 | RUB 600 | 97.00% | RUB 2.19 | RUB 584.52 | RUB 30.67 | 10.25% | 9.67% |
HendersonB01 | RUB 600 | 97.15% | RUB 11.91 | RUB 595.14 | RUB 15.71 | 10.50% | 7.65% |
MFC Lime-Zaim 01 | RUB 600 | 98.28% | RUB 20.65 | RUB 610.67 | RUB 25.06 | 16.75% | 13.92% |
ReinnolC 001P-01 | RUB 600 | 98.40% | RUB 18.08 | RUB 608.82 | RUB 18.7 | 12.50% | 14.33% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.96% | RUB 0 | RUB 576.66 | RUB 13.48 | 9.00% | 5.66% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 12.81 | RUB 619.34 | RUB 24.93 | 4.00% | 4.03% |
Glavnaya doroga 03 | RUB 625 | 99.49% | RUB 14.38 | RUB 636.55 | RUB 24.93 | 4.00% | 3.44% |
DOM.RF Mortgage agent BO 1P16 | RUB 625.16 | 95.90% | RUB 0.79 | RUB 600.66 | RUB 4.06 | 7.65% | 7.53% |
DOM.RF Mortgage agent BO 1P13 | RUB 635.02 | 99.38% | RUB 1.74 | RUB 633.18 | RUB 8.98 | 16.65% | 14.85% |
DOM.RF Mortgage agent BO 1P17 | RUB 636.76 | 77.08% | RUB 0.71 | RUB 491.8 | RUB 3.68 | 6.80% | 11.24% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 4.41 | RUB 643.33 | RUB 11.14 | 7.00% | 6.00% |