Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P8 | RUB 539.31 | 79.00% | RUB 0.1 | RUB 426.4 | RUB 9.34 | 6.95% | 8.14% |
The city of Novosibirsk 35010 | RUB 550 | 89.89% | RUB 1.43 | RUB 496.11 | RUB 9.9 | 7.30% | 8.70% |
SOBI-LEASING 001P-01 | RUB 550 | 99.72% | RUB 1.21 | RUB 549.98 | RUB 7.23 | 15.99% | 7.50% |
Yaroslavl Region 35016 | RUB 550 | 95.82% | RUB 4.31 | RUB 531.62 | RUB 10.9 | 7.95% | 7.40% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 0.82 | RUB 576.15 | RUB 24.8 | 17.30% | 7.81% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.90% | RUB 7.67 | RUB 505 | RUB 11.31 | 7.65% | 10.16% |
Europlan BO-06 | RUB 600 | 96.54% | RUB 26.96 | RUB 606.53 | RUB 30.67 | 10.25% | 9.28% |
Krasnodar City 34003 | RUB 600 | 92.72% | RUB 4.3 | RUB 560.94 | RUB 10.02 | 6.70% | 7.68% |
MFC Lime-Zaim 01 | RUB 600 | 98.73% | RUB 11.01 | RUB 603.73 | RUB 25.06 | 16.75% | 13.80% |
First Client Bureau 1P-02 | RUB 600 | 95.67% | RUB 6.72 | RUB 581.07 | RUB 16.08 | 10.75% | 7.96% |
ReinnolC 001P-01 | RUB 600 | 98.10% | RUB 10.89 | RUB 599.83 | RUB 18.7 | 12.50% | 14.62% |
Tomsk Region 34008 | RUB 600 | 93.99% | RUB 6.5 | RUB 570.76 | RUB 10.02 | 6.70% | 6.17% |
Khabarovsk Territory 07 | RUB 600 | 95.29% | RUB 1.48 | RUB 573.55 | RUB 13.46 | 9.00% | 9.13% |
HendersonB01 | RUB 600 | 97.42% | RUB 5.87 | RUB 590.72 | RUB 15.71 | 10.50% | 7.73% |
YATEC 001P-02 | RUB 600 | 94.78% | RUB 3.16 | RUB 572.16 | RUB 27.37 | 9.15% | 11.77% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 94.13% | RUB 10.59 | RUB 575.69 | RUB 12.85 | 8.59% | 7.39% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.99% | RUB 4.8 | RUB 527.04 | RUB 9.71 | 6.49% | 8.70% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 96.39% | RUB 8.29 | RUB 587.54 | RUB 13.48 | 9.00% | 5.25% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 77.00% | RUB 5.59 | RUB 474.54 | RUB 8.25 | 5.50% | 9.51% |
Element Leasing BO 001P-04 | RUB 612.2 | 98.00% | RUB 3.19 | RUB 603.49 | RUB 5.31 | 10.55% | 5.69% |