Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 93.45% | RUB 0 | RUB 657.05 | RUB 15.22 | 8.59% | 8.95% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 82.50% | RUB 0 | RUB 589.38 | RUB 15.91 | 8.84% | 11.75% |
GENETICO BO-01 | RUB 714.3 | 98.01% | RUB 15.89 | RUB 716.37 | RUB 24.93 | 14.00% | 7.83% |
NIKA 1P01 | RUB 720 | 96.00% | RUB 6.51 | RUB 698.1 | RUB 26.93 | 15.00% | 10.42% |
Element Leasing BO 001P-05 | RUB 723 | 0.00% | RUB 1.39 | RUB 0 | RUB 5.94 | 10.00% | 0.00% |
Retail Bel Finance 001P-01 | RUB 750 | 96.14% | RUB 16.31 | RUB 737.77 | RUB 17.67 | 9.45% | 7.26% |
Balti-GRAND BO-P05 | RUB 750 | 95.78% | RUB 2.59 | RUB 721.35 | RUB 8.63 | 14.00% | 9.26% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 576.68% |
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 | 96.49% | RUB 8.34 | RUB 742.08 | RUB 8.93 | 14.30% | 7.94% |
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% |
Global Factoring BO-01-001P | RUB 800 | 102.47% | RUB 12.27 | RUB 832.5 | RUB 13.15 | 20.00% | 7.03% |
Russian Highways BO-002P-05 | RUB 800 | 93.66% | RUB 32.17 | RUB 781.88 | RUB 38.02 | 9.53% | 8.91% |
REATORG 001P-01 | RUB 800 | 97.66% | RUB 10.17 | RUB 791.9 | RUB 31.91 | 16.00% | 9.77% |