Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
The city of Novosibirsk 35010 | RUB 550 | 89.68% | RUB 3.85 | RUB 497.37 | RUB 9.9 | 7.30% | 8.78% |
Belgorod Region 34014 | RUB 550 | 93.39% | RUB 0.36 | RUB 514.3 | RUB 8.09 | 5.90% | 10.62% |
Yaroslavl Region 35016 | RUB 550 | 94.33% | RUB 6.95 | RUB 526.06 | RUB 10.9 | 7.95% | 8.45% |
SOBI-LEASING 001P-01 | RUB 550 | 98.85% | RUB 6.51 | RUB 550.49 | RUB 7.23 | 15.99% | 7.67% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 6.81 | RUB 582.14 | RUB 24.8 | 17.30% | 7.63% |
Element Leasing BO 001P-04 | RUB 584.5 | 104.01% | RUB 1.69 | RUB 609.97 | RUB 5.07 | 10.55% | 2.24% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.10% | RUB 10.43 | RUB 502.96 | RUB 11.31 | 7.65% | 10.32% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.04% | RUB 7.15 | RUB 523.68 | RUB 9.71 | 6.49% | 9.10% |
Krasnodar City 34003 | RUB 600 | 92.85% | RUB 6.72 | RUB 564.14 | RUB 10.02 | 6.70% | 7.58% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.70% | RUB 0.85 | RUB 563.37 | RUB 12.85 | 8.59% | 7.85% |
Khabarovsk Territory 07 | RUB 600 | 93.80% | RUB 4.73 | RUB 567.85 | RUB 13.46 | 9.00% | 10.17% |
Tomsk Region 34008 | RUB 600 | 94.00% | RUB 8.92 | RUB 573.24 | RUB 10.02 | 6.70% | 6.11% |
YATEC 001P-02 | RUB 600 | 94.96% | RUB 6.47 | RUB 576.55 | RUB 27.37 | 9.15% | 11.64% |
First Client Bureau 1P-02 | RUB 600 | 95.17% | RUB 10.6 | RUB 581.95 | RUB 16.08 | 10.75% | 8.15% |
Europlan BO-06 | RUB 600 | 96.81% | RUB 30.5 | RUB 611.69 | RUB 30.67 | 10.25% | 9.15% |
HendersonB01 | RUB 600 | 97.51% | RUB 9.67 | RUB 595.06 | RUB 15.71 | 10.50% | 7.38% |
MFC Lime-Zaim 01 | RUB 600 | 98.73% | RUB 17.07 | RUB 609.79 | RUB 25.06 | 16.75% | 13.37% |
ReinnolC 001P-01 | RUB 600 | 98.93% | RUB 15.41 | RUB 609.33 | RUB 18.7 | 12.50% | 12.41% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 11.55 | RUB 588.27 | RUB 13.48 | 9.00% | 5.26% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 76.60% | RUB 7.61 | RUB 474.12 | RUB 8.25 | 5.50% | 9.60% |