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% | 8.39% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 30.86 | RUB 311.75 | RUB 45.6 | 16.00% | 2.85% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 77.98% | RUB 4.53 | RUB 328.69 | RUB 5.99 | 5.85% | 7.23% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 3.4 | RUB 328.78 | RUB 7.11 | 8.68% | 7.46% |
Otkritie Broker SO-05 | RUB 1,000 | 33.13% | RUB 0 | RUB 331.49 | RUB 36.82 | 16.00% | 337.64% |
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 3.89 | RUB 367.14 | RUB 5.15 | 5.75% | 4.87% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 4 | RUB 392.47 | RUB 5.3 | 5.20% | 4.90% |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 1,697.33% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 2.39 | RUB 439.45 | RUB 10.89 | 10.00% | 8.60% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.38 | RUB 440.63 | RUB 0.5 | 0.10% | 18.29% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 25.52 | RUB 465.77 | RUB 63.36 | 14.40% | 10.45% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 10.03% | 95.45% |
MFC CarMoney 01 | RUB 500 | 98.66% | RUB 4.54 | RUB 498.12 | RUB 5.24 | 12.75% | 13.95% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 1,342.18% |
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% | 87.54% |
SPE Social Development 02 | RUB 523.52 | 103.10% | RUB 6.55 | RUB 546.61 | RUB 21.29 | 16.31% | 6.27% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 4.1 | RUB 569.82 | RUB 13.33 | 10.21% | 1.68% |
BCS SP Plc Series 193 | $1,250 | 46.05% | $0 | $575.92 | $31.25 | 9.71% | 234.35% |