Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Beluga Group BO-P02 | RUB 500 | 98.84% | RUB 14.84 | RUB 509.32 | RUB 23.68 | 9.50% | 10.93% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 83.01% | RUB 0 | RUB 511.12 | RUB 12.16 | 8.01% | 10.81% |
Energotekhservice 001P-04 | RUB 531 | 95.24% | RUB 8.21 | RUB 514.22 | RUB 13.11 | 9.90% | 9.98% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 79.50% | RUB 0.6 | RUB 514.38 | RUB 3.61 | 6.80% | 10.26% |
SOBI-LEASING 001P-01 | RUB 550 | 99.88% | RUB 2.17 | RUB 551.82 | RUB 7.23 | 15.99% | 7.32% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 87.72% | RUB 0.66 | RUB 557.36 | RUB 3.99 | 7.65% | 9.06% |
YATEC 001P-02 | RUB 600 | 94.75% | RUB 3.76 | RUB 572.58 | RUB 27.37 | 9.15% | 11.81% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 1.91 | RUB 577.24 | RUB 24.8 | 17.30% | 7.78% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 84.77% | RUB 0.88 | RUB 582.03 | RUB 5.27 | 9.36% | 11.27% |
First Client Bureau 1P-02 | RUB 600 | 95.79% | RUB 7.42 | RUB 582.49 | RUB 16.08 | 10.75% | 7.86% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 8.89 | RUB 585.61 | RUB 13.48 | 9.00% | 5.31% |
HendersonB01 | RUB 600 | 97.28% | RUB 6.56 | RUB 590.57 | RUB 15.71 | 10.50% | 7.84% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 83.10% | RUB 0 | RUB 593.66 | RUB 15.91 | 8.84% | 11.52% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 91.92% | RUB 0.6 | RUB 594.64 | RUB 10.95 | 6.80% | 7.41% |
ReinnolC 001P-01 | RUB 600 | 98.03% | RUB 11.71 | RUB 600.23 | RUB 18.7 | 12.50% | 14.97% |
Element Leasing BO 001P-04 | RUB 612.2 | 98.00% | RUB 3.89 | RUB 604.19 | RUB 5.31 | 10.55% | 5.65% |
Europlan BO-06 | RUB 600 | 96.97% | RUB 27.63 | RUB 609.78 | RUB 30.67 | 10.25% | 9.16% |
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 80.42% | RUB 0.78 | RUB 616.11 | RUB 4.65 | 7.40% | 10.32% |
MA Titan-5 A | RUB 662.17 | 92.66% | RUB 7.34 | RUB 621.26 | RUB 17.78 | 10.65% | 10.20% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.99% | RUB 0 | RUB 632.72 | RUB 15.22 | 8.59% | 9.64% |