Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FSUE Rosmorport 001P-01 | RUB 500 | 93.01% | RUB 2.67 | RUB 467.99 | RUB 14.71 | 5.90% | 8.04% |
Fabrica FAVORIT BO-P01 | RUB 500 | 98.92% | RUB 1.2 | RUB 496.08 | RUB 5.14 | 12.51% | 9.57% |
HC Finance LLC BO 001P-07 | RUB 500 | 100.44% | RUB 1.01 | RUB 503.5 | RUB 13.09 | 10.50% | 5.56% |
NTC EUROVENT BO-P01 | RUB 500 | 99.70% | RUB 1.75 | RUB 500.53 | RUB 6.58 | 16.01% | 14.06% |
PIK-Corporation 001P-02 | RUB 500 | 97.55% | RUB 7.68 | RUB 495.71 | RUB 10.28 | 8.25% | 7.32% |
PIM BO-01 | RUB 500 | 98.83% | RUB 5.88 | RUB 500.31 | RUB 16.21 | 13.00% | 9.70% |
STLC BO 001P-16 | RUB 500 | 83.26% | RUB 8.38 | RUB 424.92 | RUB 8.66 | 6.95% | 8.75% |
TATNEFTEKHIM 02 | RUB 500 | 99.72% | RUB 6.18 | RUB 505.06 | RUB 9.04 | 11.00% | 9.01% |
ZAVOD KES 001P-02 | RUB 500 | 98.74% | RUB 4.79 | RUB 498.77 | RUB 17.45 | 14.00% | 14.16% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.57% | RUB 8.36 | RUB 501.37 | RUB 12.28 | 9.75% | 8.07% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.79% | RUB 2.16 | RUB 408.39 | RUB 8.93 | 6.95% | 8.46% |
Balti-GRAND BO-P03 | RUB 520 | 94.02% | RUB 4.62 | RUB 493.8 | RUB 5.13 | 12.00% | 10.11% |
Energotekhservice 001P-04 | RUB 531 | 95.20% | RUB 10.66 | RUB 516.46 | RUB 13.11 | 9.90% | 9.94% |
SOBI-LEASING 001P-01 | RUB 550 | 99.11% | RUB 6.27 | RUB 551.69 | RUB 7.23 | 15.99% | 7.49% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 6.54 | RUB 581.87 | RUB 24.8 | 17.30% | 7.63% |
Element Leasing BO 001P-04 | RUB 584.5 | 104.01% | RUB 1.52 | RUB 609.8 | RUB 5.07 | 10.55% | 2.25% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.10% | RUB 10.3 | RUB 502.83 | RUB 11.31 | 7.65% | 10.32% |
Europlan BO-06 | RUB 600 | 97.86% | RUB 30.5 | RUB 617.99 | RUB 30.67 | 10.25% | 8.87% |
First Client Bureau 1P-02 | RUB 600 | 95.34% | RUB 10.43 | RUB 582.8 | RUB 16.08 | 10.75% | 8.01% |
HendersonB01 | RUB 600 | 97.48% | RUB 9.49 | RUB 594.7 | RUB 15.71 | 10.50% | 7.40% |