Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
HC Novotrans 001P-01 | RUB 375 | 98.11% | RUB 8 | RUB 376.12 | RUB 8.18 | 8.75% | 6.39% |
LSR 001P-05 | RUB 400 | 96.76% | RUB 2.95 | RUB 390.21 | RUB 8.38 | 8.40% | 14.05% |
Business - Realty 001P-01 | RUB 400 | 98.10% | RUB 0.34 | RUB 392.96 | RUB 10.42 | 10.45% | 15.77% |
LSR 001P-04 | RUB 400 | 97.27% | RUB 5.5 | RUB 394.8 | RUB 8.48 | 8.50% | 13.82% |
Evropln1P4 | RUB 400 | 97.27% | RUB 5.98 | RUB 395.28 | RUB 8.78 | 8.80% | 6.82% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 77.80% | RUB 2.85 | RUB 403.97 | RUB 8.93 | 6.95% | 8.60% |
LIZING-TREYD 001P-02 | RUB 416.9 | 98.64% | RUB 2.84 | RUB 414.3 | RUB 3.7 | 10.80% | 7.86% |
STLC BO 001P-16 | RUB 500 | 82.90% | RUB 0.38 | RUB 415.12 | RUB 8.66 | 6.95% | 9.14% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.3 | RUB 424.52 | RUB 91.55 | 0.51% | 12.08% |
Balti-GRAND BO-P03 | RUB 460 | 94.99% | RUB 0.6 | RUB 437.8 | RUB 4.54 | 12.01% | 10.40% |
GTLK (PAO) 001P-01 | RUB 375 | 116.01% | RUB 10.01 | RUB 445.3 | RUB 12.48 | 13.35% | 2.72% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 2.2 | RUB 459.22 | RUB 6.89 | 6.05% | 5.21% |
FSUE Rosmorport 001P-01 | RUB 500 | 91.69% | RUB 3.23 | RUB 461.94 | RUB 14.71 | 5.90% | 9.08% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 75.68% | RUB 8.16 | RUB 469.07 | RUB 8.25 | 5.50% | 9.69% |
Fabrica FAVORIT BO-P01 | RUB 500 | 98.33% | RUB 2.4 | RUB 494.33 | RUB 5.14 | 12.51% | 10.83% |
Aquilon-Leasing BO-01-001P | RUB 500 | 98.60% | RUB 2.36 | RUB 495.64 | RUB 16.52 | 13.25% | 10.83% |
PIK-Corporation 001P-02 | RUB 500 | 97.41% | RUB 8.48 | RUB 495.81 | RUB 10.28 | 8.25% | 7.51% |
NTC EUROVENT BO-P01 | RUB 500 | 99.21% | RUB 3.29 | RUB 499.62 | RUB 6.58 | 16.01% | 14.81% |
PIM BO-01 | RUB 500 | 98.49% | RUB 7.12 | RUB 499.85 | RUB 16.21 | 13.00% | 10.30% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 64.89% |