Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 83.10% | RUB 0 | RUB 593.66 | RUB 15.91 | 8.84% | 11.51% |
GENETICO BO-01 | RUB 714.3 | 97.98% | RUB 10.41 | RUB 710.68 | RUB 24.93 | 14.00% | 8.21% |
NIKA 1P01 | RUB 720 | 96.30% | RUB 0.59 | RUB 694.35 | RUB 26.93 | 15.00% | 10.46% |
Aquilon-Leasing BO-01-001P | RUB 750 | 98.33% | RUB 21.51 | RUB 759.41 | RUB 24.78 | 13.25% | 7.87% |
Retail Bel Finance 001P-01 | RUB 750 | 95.82% | RUB 12.43 | RUB 731.49 | RUB 17.67 | 9.45% | 7.69% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 531.49% |
HC Finance LLC BO 001P-07 | RUB 750 | 99.75% | RUB 17.26 | RUB 765.81 | RUB 19.63 | 10.50% | 4.45% |
Element Leasing BO 001P-05 | RUB 750.7 | 0.00% | RUB 3.5 | RUB 0 | RUB 6.17 | 10.00% | 0.00% |
DOM.RF Mortgage agent BO 1P30 | RUB 754.39 | 97.03% | RUB 0.78 | RUB 733.18 | RUB 17.79 | 9.46% | 8.74% |
DOM.RF Mortgage agent BO 1P21 | RUB 757.48 | 93.16% | RUB 0.68 | RUB 706.75 | RUB 15.49 | 8.20% | 8.39% |
SOBI-LEASING 001P-02 | RUB 760 | 96.65% | RUB 2.38 | RUB 737.34 | RUB 8.93 | 14.30% | 8.10% |
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 92.86% | RUB 0.62 | RUB 711.13 | RUB 4.65 | 7.40% | 7.59% |
DOM.RF Mortgage agent BO 1P18 | RUB 766.27 | 101.00% | RUB 1.38 | RUB 775.75 | RUB 10.33 | 16.40% | 13.76% |
DOM.RF Mortgage agent BO 1P19 | RUB 769.89 | 99.12% | RUB 1.4 | RUB 764.95 | RUB 10.54 | 16.66% | 14.45% |
DOM.RF Mortgage agent BO 1P28 | RUB 771.19 | 83.49% | RUB 5.73 | RUB 649.96 | RUB 15.06 | 7.75% | 10.06% |
Russian Highways BO-002P-01 | RUB 780 | 225.00% | RUB 37.63 | RUB 1,793.63 | RUB 51.49 | 13.24% | -3.25% |
DOM.RF Mortgage agent BO 1P29 | RUB 792.04 | 100.01% | RUB 1.54 | RUB 794.11 | RUB 11.52 | 17.70% | 15.11% |
Russian Highways BO-002P-05 | RUB 800 | 93.54% | RUB 27.99 | RUB 776.74 | RUB 38.02 | 9.53% | 8.99% |
Russian Highways BO-005P-01 | RUB 800 | 90.88% | RUB 28.47 | RUB 755.92 | RUB 41.13 | 10.31% | 13.12% |
Balti-GRAND BO-P05 | RUB 800 | 95.90% | RUB 5.83 | RUB 773.47 | RUB 9.21 | 14.01% | 8.77% |