Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 93.80% | RUB 0 | RUB 230.57 | RUB 1.78 | 8.82% | 8.28% |
Retail Bel Finance 01 | RUB 250 | 99.15% | RUB 2.25 | RUB 250.27 | RUB 6.83 | 10.96% | 12.70% |
DOM.RF Mortgage agent 13-002P | RUB 255.51 | 92.47% | RUB 0 | RUB 236.4 | RUB 1.78 | 8.48% | 8.15% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.40% | RUB 0 | RUB 232.61 | RUB 6.8 | 10.14% | 10.72% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 81.50% | RUB 0.21 | RUB 224.27 | RUB 4.86 | 7.09% | 8.30% |
MFC Zaymer 03 | RUB 278.5 | 99.00% | RUB 2.33 | RUB 278.2 | RUB 2.91 | 12.71% | 7.86% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 2.5 | RUB 291.33 | RUB 4.51 | 6.35% | 5.29% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 30.36 | RUB 311.25 | RUB 45.6 | 16.00% | 2.86% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.65% | RUB 3.07 | RUB 239.74 | RUB 4.32 | 5.90% | 7.13% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.41% | RUB 0.22 | RUB 241.18 | RUB 4.91 | 6.49% | 8.15% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.39% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 3.09 | RUB 328.47 | RUB 7.11 | 8.68% | 7.47% |
Peresvet Bank (PJSC) C01 | RUB 329 | 11.20% | RUB 0 | RUB 36.87 | RUB 25.17 | 0.51% | 96.06% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.97% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 3.66 | RUB 366.91 | RUB 5.15 | 5.75% | 4.87% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 3.77 | RUB 392.24 | RUB 5.3 | 5.20% | 4.90% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 78.56% | RUB 4.26 | RUB 330.83 | RUB 5.99 | 5.85% | 7.16% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 1.91 | RUB 438.97 | RUB 10.89 | 10.00% | 8.61% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 24.82 | RUB 465.07 | RUB 63.36 | 14.40% | 10.47% |
MFC CarMoney 01 | RUB 500 | 98.45% | RUB 3.84 | RUB 496.37 | RUB 5.24 | 12.75% | 14.49% |