Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
The city of Novosibirsk 35010 | RUB 550 | 89.73% | RUB 2.64 | RUB 496.44 | RUB 9.9 | 7.30% | 8.77% |
Yaroslavl Region 35016 | RUB 550 | 94.35% | RUB 5.63 | RUB 524.85 | RUB 10.9 | 7.95% | 8.47% |
SOBI-LEASING 001P-01 | RUB 550 | 99.67% | RUB 3.86 | RUB 552.36 | RUB 7.23 | 15.99% | 7.33% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 3.82 | RUB 579.15 | RUB 24.8 | 17.30% | 7.72% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.32% | RUB 9.05 | RUB 502.9 | RUB 11.31 | 7.65% | 10.29% |
Republic of Sakha Yakutia35014 | RUB 600 | 87.21% | RUB 5.97 | RUB 529.53 | RUB 9.71 | 6.49% | 8.61% |
Krasnodar City 34003 | RUB 600 | 92.69% | RUB 5.51 | RUB 561.97 | RUB 10.02 | 6.70% | 7.71% |
Khabarovsk Territory 07 | RUB 600 | 94.50% | RUB 3.11 | RUB 570.43 | RUB 13.46 | 9.00% | 9.69% |
Tomsk Region 34008 | RUB 600 | 94.14% | RUB 7.71 | RUB 572.87 | RUB 10.02 | 6.70% | 6.05% |
YATEC 001P-02 | RUB 600 | 95.15% | RUB 4.81 | RUB 576.04 | RUB 27.37 | 9.15% | 11.39% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 94.11% | RUB 12.14 | RUB 577.12 | RUB 12.85 | 8.59% | 7.37% |
First Client Bureau 1P-02 | RUB 600 | 95.36% | RUB 8.66 | RUB 581.15 | RUB 16.08 | 10.75% | 8.10% |
HendersonB01 | RUB 600 | 97.59% | RUB 7.77 | RUB 593.64 | RUB 15.71 | 10.50% | 7.42% |
ReinnolC 001P-01 | RUB 600 | 98.68% | RUB 13.15 | RUB 605.57 | RUB 18.7 | 12.50% | 13.14% |
MFC Lime-Zaim 01 | RUB 600 | 99.01% | RUB 14.04 | RUB 608.44 | RUB 25.06 | 16.75% | 13.16% |
Europlan BO-06 | RUB 600 | 96.58% | RUB 28.81 | RUB 608.62 | RUB 30.67 | 10.25% | 9.24% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 9.92 | RUB 586.64 | RUB 13.48 | 9.00% | 5.30% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 76.55% | RUB 6.6 | RUB 472.81 | RUB 8.25 | 5.50% | 9.63% |
Element Leasing BO 001P-04 | RUB 612.2 | 81.01% | RUB 5.13 | RUB 501.36 | RUB 5.31 | 10.55% | 17.20% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.81% |