Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.90% | RUB 0 | RUB 632.09 | RUB 15.22 | 8.59% | 9.72% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 82.00% | RUB 0 | RUB 585.81 | RUB 15.91 | 8.84% | 11.88% |
GENETICO BO-01 | RUB 714.3 | 99.26% | RUB 15.89 | RUB 725.31 | RUB 24.93 | 14.00% | 6.75% |
NIKA 1P01 | RUB 720 | 95.95% | RUB 6.51 | RUB 697.74 | RUB 26.93 | 15.00% | 10.47% |
Element Leasing BO 001P-05 | RUB 723 | 0.00% | RUB 1.39 | RUB 0 | RUB 5.94 | 10.00% | 0.00% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 576.68% |
Balti-GRAND BO-P05 | RUB 750 | 95.78% | RUB 2.59 | RUB 721.35 | RUB 8.63 | 14.00% | 9.26% |
Retail Bel Finance 001P-01 | RUB 750 | 96.17% | RUB 16.31 | RUB 738 | RUB 17.67 | 9.45% | 7.23% |
DOM.RF Mortgage agent BO 1P30 | RUB 754.39 | 97.04% | RUB 4.69 | RUB 737.17 | RUB 17.79 | 9.46% | 8.68% |
DOM.RF Mortgage agent BO 1P21 | RUB 757.48 | 92.71% | RUB 4.08 | RUB 706.74 | RUB 15.49 | 8.20% | 8.43% |
SOBI-LEASING 001P-02 | RUB 760 | 96.20% | RUB 8.34 | RUB 739.88 | RUB 8.93 | 14.30% | 8.09% |
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 76.86% | RUB 3.72 | RUB 591.81 | RUB 4.65 | 7.40% | 11.23% |
DOM.RF Mortgage agent BO 1P18 | RUB 766.27 | 98.90% | RUB 8.26 | RUB 766.53 | RUB 10.33 | 16.40% | 14.15% |
DOM.RF Mortgage agent BO 1P19 | RUB 769.89 | 99.57% | RUB 8.43 | RUB 775.45 | RUB 10.54 | 16.66% | 14.19% |
DOM.RF Mortgage agent BO 1P28 | RUB 771.19 | 83.50% | RUB 9.01 | RUB 653.32 | RUB 15.06 | 7.75% | 10.01% |
Russian Highways BO-002P-01 | RUB 780 | 181.11% | RUB 43.29 | RUB 1,456.75 | RUB 51.49 | 13.24% | -0.52% |
DOM.RF Mortgage agent BO 1P29 | RUB 792.04 | 101.20% | RUB 9.22 | RUB 811.22 | RUB 11.52 | 17.70% | 14.64% |
LSR 001P-06 | RUB 800 | 90.50% | RUB 14.9 | RUB 739.31 | RUB 15.96 | 8.00% | 10.28% |
Russian Highways BO-005P-01 | RUB 800 | 90.10% | RUB 32.99 | RUB 754.2 | RUB 41.13 | 10.31% | 13.56% |
Solid-Leasing BO-001-07 | RUB 800 | 96.00% | RUB 1.91 | RUB 770.35 | RUB 9.53 | 14.49% | 13.14% |