Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 97.89% | RUB 0 | RUB 240.62 | RUB 1.78 | 8.82% | 7.79% |
Retail Bel Finance 01 | RUB 250 | 99.06% | RUB 2.33 | RUB 250.12 | RUB 6.83 | 10.96% | 13.41% |
DOM.RF Mortgage agent 13-002P | RUB 255.51 | 94.74% | RUB 0 | RUB 242.21 | RUB 1.78 | 8.48% | 7.87% |
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 | 82.54% | RUB 0.27 | RUB 227.19 | RUB 4.86 | 7.09% | 8.15% |
MFC Zaymer 03 | RUB 278.5 | 99.00% | RUB 2.42 | RUB 278.29 | RUB 2.91 | 12.71% | 7.76% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 2.55 | RUB 291.38 | RUB 4.51 | 6.35% | 5.29% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 30.48 | RUB 311.37 | RUB 45.6 | 16.00% | 2.86% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.93% | RUB 3.12 | RUB 240.62 | RUB 4.32 | 5.90% | 7.09% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.00% | RUB 0.27 | RUB 239.98 | RUB 4.91 | 6.49% | 8.21% |
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 3.17 | RUB 328.55 | RUB 7.11 | 8.68% | 7.47% |
Peresvet Bank (PJSC) C01 | RUB 329 | 11.19% | RUB 0 | RUB 36.84 | RUB 25.17 | 0.51% | 96.22% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.98% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 3.72 | RUB 366.97 | RUB 5.15 | 5.75% | 4.87% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 3.82 | RUB 392.29 | RUB 5.3 | 5.20% | 4.90% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 77.99% | RUB 4.33 | RUB 328.53 | RUB 5.99 | 5.85% | 7.23% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 2.03 | RUB 439.09 | RUB 10.89 | 10.00% | 8.62% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 25 | RUB 465.25 | RUB 63.36 | 14.40% | 10.47% |
MFC CarMoney 01 | RUB 500 | 98.39% | RUB 4.02 | RUB 496.25 | RUB 5.24 | 12.75% | 14.77% |