Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.51 | RUB 244.21 | RUB 3.86 | 6.51% | 5.48% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 90.40% | RUB 0 | RUB 222.21 | RUB 1.78 | 8.82% | 8.74% |
Retail Bel Finance 01 | RUB 250 | 99.18% | RUB 3.6 | RUB 251.69 | RUB 6.83 | 10.96% | 12.84% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 92.38% | RUB 0 | RUB 231.85 | RUB 1.78 | 8.36% | 8.29% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.79% | RUB 0 | RUB 233.65 | RUB 6.8 | 10.14% | 10.68% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 83.49% | RUB 1.18 | RUB 230.71 | RUB 4.86 | 7.09% | 7.98% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.38 | RUB 292.21 | RUB 4.51 | 6.35% | 5.27% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 32.61 | RUB 313.5 | RUB 45.6 | 16.00% | 2.79% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.37% | RUB 3.94 | RUB 239.78 | RUB 4.32 | 5.90% | 7.14% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.25% | RUB 1.19 | RUB 241.66 | RUB 4.91 | 6.49% | 8.14% |
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 4.48 | RUB 329.86 | RUB 7.11 | 8.68% | 7.41% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.43% | RUB 0 | RUB 34.33 | RUB 25.17 | 0.51% | 104.60% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.99% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 4.69 | RUB 367.94 | RUB 5.15 | 5.75% | 4.86% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 4.83 | RUB 393.3 | RUB 5.3 | 5.20% | 4.88% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 77.90% | RUB 5.46 | RUB 329.29 | RUB 5.99 | 5.85% | 7.22% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 4.07 | RUB 441.13 | RUB 10.89 | 10.00% | 8.54% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 27.95 | RUB 468.2 | RUB 63.36 | 14.40% | 10.38% |
MFC CarMoney 01 | RUB 500 | 98.40% | RUB 1.75 | RUB 494.03 | RUB 5.24 | 12.75% | 15.28% |