Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Beluga Group 002P BO-P03 | RUB 500 | 96.39% | RUB 17.29 | RUB 499.51 | RUB 20.57 | 8.25% | 11.64% |
PIK-Corporation 001P-02 | RUB 500 | 97.40% | RUB 6.1 | RUB 493.38 | RUB 10.28 | 8.25% | 7.64% |
PIM BO-01 | RUB 500 | 98.56% | RUB 3.38 | RUB 496.46 | RUB 16.21 | 13.00% | 10.58% |
FSUE Rosmorport 001P-01 | RUB 500 | 92.65% | RUB 1.54 | RUB 465.05 | RUB 14.71 | 5.90% | 8.27% |
TATNEFTEKHIM 02 | RUB 500 | 99.31% | RUB 4.07 | RUB 500.9 | RUB 9.04 | 11.00% | 13.56% |
Fabrica FAVORIT BO-P01 | RUB 500 | 98.99% | RUB 3.94 | RUB 499.17 | RUB 5.14 | 12.51% | 9.33% |
LIZING-TREYD 001P-02 | RUB 500.2 | 98.55% | RUB 0.25 | RUB 493.48 | RUB 4.44 | 10.80% | 7.61% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.40% | RUB 6.48 | RUB 498.63 | RUB 12.28 | 9.75% | 8.46% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.10% | RUB 0.78 | RUB 403.45 | RUB 8.93 | 6.95% | 8.59% |
Balti-GRAND BO-P03 | RUB 520 | 94.88% | RUB 2.22 | RUB 495.88 | RUB 5.13 | 12.00% | 9.61% |
Energotekhservice 001P-04 | RUB 531 | 95.22% | RUB 8.64 | RUB 514.55 | RUB 13.11 | 9.90% | 9.97% |
SOBI-LEASING 001P-01 | RUB 550 | 99.98% | RUB 2.89 | RUB 553.09 | RUB 7.23 | 15.99% | 7.18% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 2.73 | RUB 578.06 | RUB 24.8 | 17.30% | 7.75% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.32% | RUB 8.55 | RUB 502.4 | RUB 11.31 | 7.65% | 10.29% |
Europlan BO-06 | RUB 600 | 96.74% | RUB 28.14 | RUB 608.91 | RUB 30.67 | 10.25% | 9.20% |
First Client Bureau 1P-02 | RUB 600 | 95.50% | RUB 7.95 | RUB 581.28 | RUB 16.08 | 10.75% | 8.01% |
ReinnolC 001P-01 | RUB 600 | 98.50% | RUB 12.33 | RUB 603.67 | RUB 18.7 | 12.50% | 13.51% |
HendersonB01 | RUB 600 | 97.54% | RUB 7.08 | RUB 592.65 | RUB 15.71 | 10.50% | 7.50% |
YATEC 001P-02 | RUB 600 | 94.98% | RUB 4.21 | RUB 574.41 | RUB 27.37 | 9.15% | 11.54% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 9.33 | RUB 586.05 | RUB 13.48 | 9.00% | 5.30% |