Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK (PAO) 001P-01 | RUB 375 | 100.01% | RUB 7.41 | RUB 382.66 | RUB 12.48 | 13.35% | 5.37% |
HC Novotrans 001P-01 | RUB 375 | 97.88% | RUB 6.29 | RUB 373.55 | RUB 8.18 | 8.75% | 7.02% |
O'KEY LLC BO 001P-03 | RUB 375 | 97.63% | RUB 5.73 | RUB 372.05 | RUB 7.34 | 7.85% | 7.04% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 85.04% | RUB 3.43 | RUB 331.92 | RUB 7.69 | 7.90% | 8.61% |
Business - Realty 001P-01 | RUB 400 | 98.15% | RUB 8.59 | RUB 401.41 | RUB 10.42 | 10.45% | 13.26% |
STLC BO 001P-15 | RUB 400 | 92.73% | RUB 1.26 | RUB 372.39 | RUB 7.67 | 7.69% | 9.30% |
Evropln1P4 | RUB 400 | 96.80% | RUB 4.15 | RUB 391.57 | RUB 8.78 | 8.80% | 7.48% |
LSR 001P-04 | RUB 400 | 97.25% | RUB 3.73 | RUB 392.95 | RUB 8.48 | 8.50% | 13.23% |
LSR 001P-05 | RUB 400 | 96.75% | RUB 1.2 | RUB 388.42 | RUB 8.38 | 8.40% | 13.53% |
East Siberian petroleum BO-P01 | RUB 410 | 10.95% | RUB 0 | RUB 44.92 | RUB 4.88 | 14.01% | 1,175.48% |
LIZING-TREYD 001P-02 | RUB 416.9 | 98.71% | RUB 0.49 | RUB 412.25 | RUB 3.7 | 10.80% | 8.20% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 83.64% | RUB 3.06 | RUB 358.85 | RUB 6.86 | 6.40% | 7.27% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.19% | RUB 5.03 | RUB 344.23 | RUB 6.47 | 6.05% | 7.43% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.45% | RUB 0 | RUB 370.77 | RUB 9.55 | 8.62% | 9.70% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 82.07% | RUB 3.53 | RUB 377.04 | RUB 7.91 | 6.90% | 8.04% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 0.76 | RUB 457.78 | RUB 6.89 | 6.05% | 5.23% |
STLC BO 001P-16 | RUB 500 | 83.65% | RUB 7.24 | RUB 425.73 | RUB 8.66 | 6.95% | 8.63% |
NTC EUROVENT BO-P01 | RUB 500 | 100.10% | RUB 5.7 | RUB 506.49 | RUB 6.58 | 16.01% | 13.18% |
Europlan 001P-01 | RUB 500 | 98.79% | RUB 8.27 | RUB 502.5 | RUB 8.85 | 7.10% | 6.13% |
ZAVOD KES 001P-02 | RUB 500 | 99.35% | RUB 2.49 | RUB 499.52 | RUB 17.45 | 14.00% | 13.07% |