Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 77.80% | RUB 3.75 | RUB 290.51 | RUB 5.57 | 6.00% | 7.61% |
GTLK (PAO) 001P-01 | RUB 375 | 116.01% | RUB 10.29 | RUB 445.58 | RUB 12.48 | 13.35% | 2.71% |
HC Novotrans 001P-01 | RUB 375 | 97.45% | RUB 8.09 | RUB 373.74 | RUB 8.18 | 8.75% | 7.61% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 83.50% | RUB 5.18 | RUB 327.72 | RUB 7.69 | 7.90% | 8.77% |
Business - Realty 001P-01 | RUB 400 | 98.36% | RUB 0.57 | RUB 394.23 | RUB 10.42 | 10.45% | 14.88% |
ENERGONICA 001P-02 | RUB 400 | 93.79% | RUB 0.14 | RUB 375.51 | RUB 12.96 | 13.00% | 11.12% |
East Siberian petroleum BO-P01 | RUB 400 | 14.23% | RUB 0 | RUB 56.95 | RUB 4.76 | 14.01% | 948.01% |
Evropln1P4 | RUB 400 | 97.24% | RUB 6.17 | RUB 395.35 | RUB 8.78 | 8.80% | 6.84% |
LSR 001P-04 | RUB 400 | 97.18% | RUB 5.68 | RUB 394.62 | RUB 8.48 | 8.50% | 14.15% |
LSR 001P-05 | RUB 400 | 96.64% | RUB 3.13 | RUB 389.91 | RUB 8.38 | 8.40% | 14.40% |
STLC BO 001P-15 | RUB 400 | 91.98% | RUB 3.03 | RUB 371.16 | RUB 7.67 | 7.69% | 9.88% |
DOM.RF Mortgage agent BO 1P2 | RUB 414.32 | 75.75% | RUB 0.07 | RUB 314.1 | RUB 6.32 | 6.05% | 8.04% |
LIZING-TREYD 001P-02 | RUB 416.9 | 98.55% | RUB 3.08 | RUB 414.17 | RUB 3.7 | 10.80% | 8.11% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 83.30% | RUB 4.62 | RUB 358.96 | RUB 6.86 | 6.40% | 7.28% |
DOM.RF Mortgage agent BO 1P6 | RUB 428 | 78.15% | RUB 0 | RUB 334.67 | RUB 8.96 | 8.31% | 10.21% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 80.40% | RUB 5.33 | RUB 371.24 | RUB 7.91 | 6.90% | 8.23% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 2.35 | RUB 459.37 | RUB 6.89 | 6.05% | 5.21% |
Balti-GRAND BO-P03 | RUB 460 | 94.38% | RUB 0.91 | RUB 435.31 | RUB 4.54 | 12.01% | 10.85% |
Aquilon-Leasing BO-01-001P | RUB 500 | 98.55% | RUB 2.72 | RUB 495.75 | RUB 16.52 | 13.25% | 10.90% |
Beluga Group 002P BO-P03 | RUB 500 | 96.30% | RUB 19.89 | RUB 501.66 | RUB 20.57 | 8.25% | 12.21% |