Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 80.33% | RUB 3.21 | RUB 299.3 | RUB 5.57 | 6.00% | 7.29% |
O'KEY LLC BO 001P-03 | RUB 375 | 97.69% | RUB 6.69 | RUB 373.24 | RUB 7.34 | 7.85% | 6.87% |
HC Novotrans 001P-01 | RUB 375 | 97.81% | RUB 7.37 | RUB 374.37 | RUB 8.18 | 8.75% | 7.01% |
GTLK (PAO) 001P-01 | RUB 375 | 116.01% | RUB 9.05 | RUB 444.34 | RUB 12.48 | 13.35% | 2.74% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 84.31% | RUB 4.43 | RUB 330.1 | RUB 7.69 | 7.90% | 8.68% |
STLC BO 001P-15 | RUB 400 | 92.72% | RUB 2.28 | RUB 373.37 | RUB 7.67 | 7.69% | 9.31% |
Evropln1P4 | RUB 400 | 96.56% | RUB 5.3 | RUB 391.76 | RUB 8.78 | 8.80% | 7.68% |
LSR 001P-05 | RUB 400 | 96.99% | RUB 2.3 | RUB 390.48 | RUB 8.38 | 8.40% | 13.33% |
LSR 001P-04 | RUB 400 | 97.24% | RUB 4.84 | RUB 394.02 | RUB 8.48 | 8.50% | 13.65% |
Business - Realty 001P-01 | RUB 400 | 98.23% | RUB 9.96 | RUB 403.1 | RUB 10.42 | 10.45% | 13.31% |
East Siberian petroleum BO-P01 | RUB 410 | 16.50% | RUB 0 | RUB 67.69 | RUB 4.88 | 14.01% | 774.17% |
LIZING-TREYD 001P-02 | RUB 416.9 | 98.60% | RUB 1.97 | RUB 413.27 | RUB 3.7 | 10.80% | 8.20% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 84.06% | RUB 3.95 | RUB 361.53 | RUB 6.86 | 6.40% | 7.20% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.30% | RUB 5.89 | RUB 345.57 | RUB 6.47 | 6.05% | 7.39% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.10% | RUB 0 | RUB 369.19 | RUB 9.55 | 8.62% | 9.77% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 82.15% | RUB 4.56 | RUB 378.43 | RUB 7.91 | 6.90% | 8.00% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 1.67 | RUB 458.69 | RUB 6.89 | 6.05% | 5.22% |
STLC BO 001P-16 | RUB 500 | 83.26% | RUB 8.38 | RUB 424.92 | RUB 8.66 | 6.95% | 8.76% |
FSUE Rosmorport 001P-01 | RUB 500 | 93.01% | RUB 2.67 | RUB 467.99 | RUB 14.71 | 5.90% | 8.05% |
Beluga Group 002P BO-P03 | RUB 500 | 96.39% | RUB 18.87 | RUB 501.09 | RUB 20.57 | 8.25% | 11.90% |