Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.26 | RUB 243.96 | RUB 3.86 | 6.51% | 5.49% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 96.95% | RUB 0 | RUB 238.31 | RUB 1.78 | 8.82% | 7.91% |
Retail Bel Finance 01 | RUB 250 | 99.10% | RUB 3.15 | RUB 251.04 | RUB 6.83 | 10.96% | 13.40% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 92.88% | RUB 0 | RUB 233.1 | RUB 1.78 | 8.36% | 8.23% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.70% | RUB 0 | RUB 233.41 | RUB 6.8 | 10.14% | 10.69% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 81.50% | RUB 0.86 | RUB 224.92 | RUB 4.86 | 7.09% | 8.27% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.09 | RUB 291.92 | RUB 4.51 | 6.35% | 5.28% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 31.86 | RUB 312.75 | RUB 45.6 | 16.00% | 2.82% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.75% | RUB 3.65 | RUB 240.62 | RUB 4.32 | 5.90% | 7.10% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 78.80% | RUB 0.86 | RUB 239.97 | RUB 4.91 | 6.49% | 8.22% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.40% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 4.02 | RUB 329.4 | RUB 7.11 | 8.68% | 7.43% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.30% | RUB 0 | RUB 33.91 | RUB 25.17 | 0.51% | 105.87% |
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 4.35 | RUB 367.6 | RUB 5.15 | 5.75% | 4.86% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 4.47 | RUB 392.94 | RUB 5.3 | 5.20% | 4.89% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 77.83% | RUB 5.06 | RUB 328.6 | RUB 5.99 | 5.85% | 7.24% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 3.35 | RUB 440.41 | RUB 10.89 | 10.00% | 8.57% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 26.91 | RUB 467.16 | RUB 63.36 | 14.40% | 10.41% |
MFC CarMoney 01 | RUB 500 | 98.64% | RUB 0.7 | RUB 494.18 | RUB 5.24 | 12.75% | 14.63% |