Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 26.40% | RUB 35.94 | RUB 300.09 | RUB 94.09 | 0.51% | 20.05% |
ARENZA-PRO BO-01 | RUB 300 | 98.98% | RUB 5.24 | RUB 302.35 | RUB 10.85 | 14.51% | 8.47% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 96.80% | RUB 1.37 | RUB 304.04 | RUB 2.57 | 10.01% | 7.29% |
G-group 2P1 | RUB 300 | 99.36% | RUB 7.49 | RUB 305.74 | RUB 7.93 | 10.60% | 5.36% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 27.92% | RUB 35.32 | RUB 314.68 | RUB 87.58 | 0.51% | 20.71% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 85.04% | RUB 3.43 | RUB 331.92 | RUB 7.69 | 7.90% | 8.61% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 29.73% | RUB 35.94 | RUB 333.41 | RUB 92.72 | 0.51% | 17.68% |
INTERLISING 001P-02 | RUB 340 | 98.50% | RUB 3.97 | RUB 339.06 | RUB 8.39 | 9.90% | 8.71% |
Baltic Leasing BO-P04 | RUB 340 | 98.40% | RUB 5.63 | RUB 340.38 | RUB 7.12 | 8.40% | 8.01% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 77.41% | RUB 5.03 | RUB 340.85 | RUB 6.47 | 6.05% | 7.53% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 31.99% | RUB 35.02 | RUB 355.1 | RUB 96.63 | 0.51% | 14.93% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 83.64% | RUB 3.06 | RUB 358.85 | RUB 6.86 | 6.40% | 7.27% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.45% | RUB 0 | RUB 370.77 | RUB 9.55 | 8.62% | 9.70% |
STLC BO 001P-15 | RUB 400 | 92.55% | RUB 1.26 | RUB 371.67 | RUB 7.67 | 7.69% | 9.44% |
O'KEY LLC BO 001P-03 | RUB 375 | 97.70% | RUB 5.73 | RUB 372.31 | RUB 7.34 | 7.85% | 6.92% |
HC Novotrans 001P-01 | RUB 375 | 97.77% | RUB 6.29 | RUB 373.14 | RUB 8.18 | 8.75% | 7.20% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 82.10% | RUB 3.53 | RUB 377.17 | RUB 7.91 | 6.90% | 8.03% |
GTLK (PAO) 001P-01 | RUB 375 | 100.01% | RUB 7.41 | RUB 382.66 | RUB 12.48 | 13.35% | 5.37% |
LSR 001P-05 | RUB 400 | 96.60% | RUB 1.2 | RUB 387.82 | RUB 8.38 | 8.40% | 13.84% |
Evropln1P4 | RUB 400 | 96.80% | RUB 4.15 | RUB 391.57 | RUB 8.78 | 8.80% | 7.48% |