Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Mortgage agent DOM RF 1P | RUB 72.9 | 94.49% | RUB 0 | RUB 68.92 | RUB 2.13 | 11.59% | 11.17% |
Inter.Bank for Econ.Co 002P-01 | RUB 1,000 | 90.10% | RUB 19.73 | RUB 921.24 | RUB 26.8 | 10.75% | 11.15% |
Eurasian Develop Bank P03-08 | RUB 1,000 | 100.99% | RUB 62.65 | RUB 1,073.13 | RUB 72.07 | 14.45% | 11.06% |
Sber 002SUB-03R | RUB 10,000,000 | 81.49% | RUB 414,520.55 | RUB 8,568,165.48 | RUB 423,835.62 | 8.50% | 11.04% |
Solid-Leasing 01 | RUB 650 | 95.75% | RUB 14.2 | RUB 636.93 | RUB 23.5 | 14.50% | 10.95% |
Kviku 001P-01 | RUB 1,000 | 96.16% | RUB 3.27 | RUB 965.42 | RUB 10.89 | 13.25% | 10.81% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.79% | RUB 0 | RUB 233.65 | RUB 6.8 | 10.14% | 10.68% |
RusGidro(PAO) 09 | RUB 1,000 | 89.98% | RUB 0.01 | RUB 900.32 | RUB 0.05 | 0.01% | 10.62% |
DOM.RF - 30 | RUB 1,000 | 104.93% | RUB 30.79 | RUB 1,080.69 | RUB 35.41 | 14.05% | 10.59% |
MFC CarMoney 02 | RUB 700 | 103.48% | RUB 10.57 | RUB 735.34 | RUB 10.93 | 19.00% | 10.49% |
BCS SP Plc Series 154 | RUB 100,000 | 96.70% | RUB 0 | RUB 96,755.12 | RUB 4,284.93 | 8.99% | 10.41% |
AO Citimatik - NN | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 127.7 | 0.93% | 10.40% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 27.95 | RUB 468.2 | RUB 63.36 | 14.40% | 10.38% |
NC Prodkorporacya 01 | RUB 1,000 | 89.59% | RUB 13.55 | RUB 909.96 | RUB 45.32 | 8.99% | 10.35% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.63% | RUB 0.45 | RUB 62.64 | RUB 1.84 | 11.47% | 10.34% |
SZKC-03 | RUB 709 | 94.77% | RUB 9.34 | RUB 681.64 | RUB 37.79 | 10.69% | 10.28% |
Mortgage agent DOM RF 04 | RUB 63.44 | 95.24% | RUB 0 | RUB 60.45 | RUB 1.72 | 10.87% | 10.17% |
FSK EES 21 | RUB 1,000 | 100.35% | RUB 13.15 | RUB 1,017.22 | RUB 59.84 | 12.00% | 10.09% |
SZKC-04 | RUB 709 | 95.95% | RUB 9.34 | RUB 690.01 | RUB 37.79 | 10.69% | 10.01% |
Rosselhozbank 26 | RUB 1,000 | 105.16% | RUB 16.39 | RUB 1,068.59 | RUB 43.88 | 17.60% | 9.90% |