Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.40% |
Otkritie Broker SO-05 | RUB 1,000 | 31.01% | RUB 0 | RUB 310.28 | RUB 36.82 | 16.00% | 399.47% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 32.86 | RUB 313.75 | RUB 45.6 | 16.00% | 2.79% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 77.62% | RUB 5.59 | RUB 328.25 | RUB 5.99 | 5.85% | 7.25% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 4.64 | RUB 330.02 | RUB 7.11 | 8.68% | 7.41% |
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 4.8 | RUB 368.05 | RUB 5.15 | 5.75% | 4.86% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 4.94 | RUB 393.41 | RUB 5.3 | 5.20% | 4.88% |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 2,878.07% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.42 | RUB 440.67 | RUB 0.5 | 0.10% | 18.42% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 4.31 | RUB 441.37 | RUB 10.89 | 10.00% | 8.54% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 28.3 | RUB 468.55 | RUB 63.36 | 14.40% | 10.37% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 9.92% | 91.90% |
MFC CarMoney 01 | RUB 500 | 98.27% | RUB 2.1 | RUB 493.73 | RUB 5.24 | 12.75% | 15.86% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 2,275.87% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
BCS SP Plc Series 147 | $1,250 | 40.51% | $0 | $506.65 | $40.63 | 13.04% | 89.34% |
SPE Social Development 02 | RUB 523.52 | 100.79% | RUB 10.29 | RUB 538.25 | RUB 21.29 | 16.31% | 7.07% |
Otkritie Broker SO-06 | RUB 1,000 | 54.98% | RUB 0 | RUB 550.11 | RUB 57.53 | 25.00% | 114.75% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 6.44 | RUB 572.16 | RUB 13.33 | 10.21% | 1.55% |