Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ReinnolC 001P-01 | RUB 600 | 98.86% | RUB 16.64 | RUB 610.14 | RUB 18.7 | 12.50% | 12.62% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.95% | RUB 12.44 | RUB 589.04 | RUB 13.48 | 9.00% | 5.25% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 75.68% | RUB 8.16 | RUB 469.07 | RUB 8.25 | 5.50% | 9.69% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 11.42 | 7.53% | 8.39% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 87.94% | RUB 3.86 | RUB 561.95 | RUB 3.99 | 7.65% | 9.09% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 3.55 | RUB 642.47 | RUB 11.14 | 7.00% | 6.01% |
DOM.RF Mortgage agent BO 1P13 | RUB 642.92 | 99.65% | RUB 8.51 | RUB 649.54 | RUB 8.8 | 16.65% | 14.43% |
Petersburgsnab 001P-01 | RUB 645 | 95.63% | RUB 3.98 | RUB 621.15 | RUB 7.02 | 13.24% | 7.92% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 89.84% | RUB 3.49 | RUB 584.09 | RUB 10.95 | 6.80% | 7.82% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 79.00% | RUB 3.49 | RUB 514.03 | RUB 3.61 | 6.80% | 10.50% |
ENERGONICA 001P-02 | RUB 650 | 95.26% | RUB 20.84 | RUB 640.38 | RUB 21.07 | 13.00% | 6.71% |
MA Titan-5 A | RUB 662.17 | 90.63% | RUB 11.98 | RUB 612.45 | RUB 17.78 | 10.65% | 10.42% |
G-group 2P2 | RUB 666.67 | 99.80% | RUB 15.89 | RUB 681.61 | RUB 24.1 | 14.50% | 9.80% |
GTLK BO-001P-06 | RUB 671.58 | 101.47% | RUB 24.15 | RUB 705.99 | RUB 29.3 | 17.50% | 6.78% |
SovcmL P05 | RUB 680 | 0.00% | RUB 1.21 | RUB 0 | RUB 15.68 | 9.25% | 0.00% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 83.04% | RUB 5.09 | RUB 574.38 | RUB 5.27 | 9.36% | 11.78% |
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 8.99 | RUB 707.75 | RUB 13.78 | 7.83% | 6.74% |
PCB 1P-03 | RUB 700 | 96.04% | RUB 18.79 | RUB 691.45 | RUB 21.38 | 12.25% | 7.51% |
Svetofor Group BO-P02 | RUB 700 | 96.11% | RUB 4.14 | RUB 677.29 | RUB 20.94 | 12.00% | 9.75% |
MFC Lime-Zaim 001P-01 | RUB 700 | 100.61% | RUB 8.44 | RUB 713.11 | RUB 11.51 | 20.01% | 13.75% |