Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank GPB-KI-05 | RUB 1,000 | 100.00% | RUB 0.13 | RUB 1,000.7 | RUB 0.2 | 0.01% | -0.07% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.14 | RUB 1,000.71 | RUB 0.2 | 0.01% | -0.09% |
Gazprombank GPB-KI-14 | RUB 1,000 | 100.00% | RUB 0.16 | RUB 1,000.73 | RUB 0.2 | 0.01% | -0.16% |
Gazprombank GPB-KI-11 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.22% |
Gazprombank GPB-KI-13 | RUB 1,000 | 99.00% | RUB 0.18 | RUB 990.74 | RUB 0.2 | 0.01% | 3.52% |
SPE Orion Finance 01 | RUB 800.36 | 0.00% | RUB 0.22 | RUB 0 | RUB 19.95 | 10.00% | 0.00% |
ZSD AO 01 | RUB 1,000 | 114.77% | RUB 0.29 | RUB 1,148.64 | RUB 52.06 | 10.44% | 6.05% |
ZSD AO 02 | RUB 1,000 | 101.01% | RUB 0.29 | RUB 1,010.97 | RUB 52.06 | 10.44% | 8.83% |
MFC CarMoney 02 | RUB 700 | 103.02% | RUB 0.36 | RUB 721.91 | RUB 10.93 | 19.00% | 11.14% |
KAMAZ PTC BO-09 | RUB 1,000 | 99.03% | RUB 0.4 | RUB 991.26 | RUB 73.64 | 14.77% | 13.05% |
KAMAZ PTC BO-10 | RUB 1,000 | 99.35% | RUB 0.4 | RUB 994.47 | RUB 73.64 | 14.77% | 12.97% |
KAMAZ PTC BO-11 | RUB 1,000 | 99.34% | RUB 0.4 | RUB 994.37 | RUB 73.64 | 14.77% | 12.97% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.42 | RUB 440.67 | RUB 0.5 | 0.10% | 18.42% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.32% | RUB 0.49 | RUB 62.48 | RUB 1.84 | 11.47% | 10.38% |
MigCredit 01K | RUB 80 | 99.77% | RUB 0.67 | RUB 80.53 | RUB 0.81 | 12.32% | 6.26% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 85.84% | RUB 0.93 | RUB 152.88 | RUB 3.53 | 8.00% | 8.77% |
CFP MFC B-02 | RUB 1,000 | 99.27% | RUB 1.07 | RUB 994.34 | RUB 10.68 | 12.99% | 14.75% |
MFC Zaymer 03 | RUB 223 | 99.23% | RUB 1.09 | RUB 222.5 | RUB 2.33 | 12.71% | 8.22% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 82.14% | RUB 1.28 | RUB 227.1 | RUB 4.86 | 7.09% | 8.17% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.39% | RUB 1.3 | RUB 242.2 | RUB 4.91 | 6.49% | 8.11% |