Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 76.58% | RUB 6.33 | RUB 472.72 | RUB 8.25 | 5.50% | 9.62% |
Element Leasing BO 001P-04 | RUB 612.2 | 98.00% | RUB 4.6 | RUB 604.9 | RUB 5.31 | 10.55% | 5.61% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.80% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 87.94% | RUB 1.2 | RUB 559.29 | RUB 3.99 | 7.65% | 9.00% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 1.1 | RUB 640.02 | RUB 11.14 | 7.00% | 6.04% |
DOM.RF Mortgage agent BO 1P13 | RUB 642.92 | 99.79% | RUB 2.64 | RUB 644.58 | RUB 8.8 | 16.65% | 14.25% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 91.00% | RUB 1.08 | RUB 589.17 | RUB 10.95 | 6.80% | 7.60% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 79.30% | RUB 1.08 | RUB 513.56 | RUB 3.61 | 6.80% | 10.31% |
ENERGONICA 001P-02 | RUB 650 | 95.29% | RUB 16.21 | RUB 635.95 | RUB 21.07 | 13.00% | 6.92% |
Petersburgsnab 001P-01 | RUB 662 | 96.08% | RUB 6.49 | RUB 642.9 | RUB 7.21 | 13.25% | 7.60% |
MA Titan-5 A | RUB 662.17 | 92.85% | RUB 8.11 | RUB 623.29 | RUB 17.78 | 10.65% | 10.16% |
G-group 2P2 | RUB 666.67 | 99.85% | RUB 10.59 | RUB 676.64 | RUB 24.1 | 14.50% | 11.27% |
GTLK BO-001P-06 | RUB 671.58 | 100.17% | RUB 17.71 | RUB 690.82 | RUB 29.3 | 17.50% | 7.15% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 85.71% | RUB 1.58 | RUB 589.17 | RUB 5.27 | 9.36% | 11.02% |
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 5.99 | RUB 704.75 | RUB 13.78 | 7.83% | 6.77% |
MFC Lime-Zaim 001P-01 | RUB 700 | 101.07% | RUB 0.77 | RUB 708.66 | RUB 11.51 | 20.01% | 13.74% |
PCB 1P-03 | RUB 700 | 97.31% | RUB 14.1 | RUB 695.66 | RUB 21.38 | 12.25% | 6.93% |
Svetofor Group BO-P02 | RUB 700 | 97.44% | RUB 20.48 | RUB 702.95 | RUB 20.94 | 12.00% | 8.25% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.99% | RUB 0 | RUB 632.72 | RUB 15.22 | 8.59% | 9.65% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 83.99% | RUB 0 | RUB 600.02 | RUB 15.91 | 8.84% | 11.30% |