Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PIM BO-01 | RUB 500 | 98.80% | RUB 5.88 | RUB 500.16 | RUB 16.21 | 13.00% | 9.70% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.35% | RUB 8.36 | RUB 500.26 | RUB 12.28 | 9.75% | 8.38% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 64.05% |
NTC EUROVENT BO-P01 | RUB 500 | 99.70% | RUB 1.75 | RUB 500.53 | RUB 6.58 | 16.01% | 14.00% |
Beluga Group 002P BO-P03 | RUB 500 | 96.37% | RUB 18.87 | RUB 500.99 | RUB 20.57 | 8.25% | 11.82% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.10% | RUB 10.3 | RUB 502.83 | RUB 11.31 | 7.65% | 10.32% |
TATNEFTEKHIM 02 | RUB 500 | 99.41% | RUB 6.18 | RUB 503.51 | RUB 9.04 | 11.00% | 13.07% |
Beluga Group BO-P02 | RUB 500 | 99.16% | RUB 17.05 | RUB 513.13 | RUB 23.68 | 9.50% | 9.12% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 79.29% | RUB 2.65 | RUB 515.07 | RUB 3.61 | 6.80% | 10.28% |
Energotekhservice 001P-04 | RUB 531 | 95.19% | RUB 10.66 | RUB 516.41 | RUB 13.11 | 9.90% | 9.92% |
SOBI-LEASING 001P-01 | RUB 550 | 99.11% | RUB 6.27 | RUB 551.69 | RUB 7.23 | 15.99% | 7.48% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 87.71% | RUB 2.92 | RUB 559.56 | RUB 3.99 | 7.65% | 9.02% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.83% |
YATEC 001P-02 | RUB 600 | 94.61% | RUB 6.32 | RUB 574.3 | RUB 27.37 | 9.15% | 11.96% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 84.24% | RUB 3.86 | RUB 581.38 | RUB 5.27 | 9.36% | 11.34% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 6.54 | RUB 581.87 | RUB 24.8 | 17.30% | 7.63% |
First Client Bureau 1P-02 | RUB 600 | 95.33% | RUB 10.43 | RUB 582.74 | RUB 16.08 | 10.75% | 8.00% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 82.00% | RUB 0 | RUB 585.81 | RUB 15.91 | 8.84% | 11.87% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 11.4 | RUB 588.12 | RUB 13.48 | 9.00% | 5.26% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 90.99% | RUB 2.65 | RUB 590.68 | RUB 10.95 | 6.80% | 7.58% |