Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Europlan BO-06 | RUB 600 | 96.37% | RUB 1.35 | RUB 579.9 | RUB 30.67 | 10.25% | 9.86% |
First Client Bureau 1P-02 | RUB 600 | 94.88% | RUB 12.02 | RUB 581.62 | RUB 16.08 | 10.75% | 8.30% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 8.99 | RUB 584.32 | RUB 24.8 | 17.30% | 7.56% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 82.30% | RUB 0 | RUB 587.95 | RUB 15.91 | 8.84% | 11.83% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 12.74 | RUB 589.46 | RUB 13.48 | 9.00% | 5.24% |
DOM.RF Mortgage agent BO 1P27 | RUB 753.92 | 78.55% | RUB 0.15 | RUB 592.69 | RUB 4.74 | 7.40% | 11.12% |
HendersonB01 | RUB 600 | 96.98% | RUB 11.05 | RUB 593.26 | RUB 15.71 | 10.50% | 7.88% |
ReinnolC 001P-01 | RUB 600 | 98.22% | RUB 17.05 | RUB 606.71 | RUB 18.7 | 12.50% | 14.71% |
MA Titan-5 A | RUB 662.17 | 91.02% | RUB 12.37 | RUB 615.42 | RUB 17.78 | 10.65% | 10.36% |
DOM.RF Mortgage agent BO 1P13 | RUB 635.02 | 99.27% | RUB 0.29 | RUB 631.03 | RUB 8.98 | 16.65% | 14.92% |
Petersburgsnab 001P-01 | RUB 645 | 97.19% | RUB 4.45 | RUB 631.68 | RUB 7.02 | 13.24% | 7.22% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.43% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 3.8 | RUB 642.72 | RUB 11.14 | 7.00% | 6.01% |
DOM.RF Mortgage agent BO 1P28 | RUB 771.19 | 82.00% | RUB 10.15 | RUB 642.89 | RUB 15.06 | 7.75% | 10.36% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.96% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 65.22% | RUB 0 | RUB 652.57 | RUB 0.5 | 0.01% | 17.65% |
DOM.RF Mortgage agent BO 1P33 | RUB 805.28 | 81.84% | RUB 0.19 | RUB 659.61 | RUB 5.88 | 8.60% | 11.47% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 95.00% | RUB 0 | RUB 667.95 | RUB 15.22 | 8.59% | 8.64% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 66.90% | RUB 0 | RUB 669.38 | RUB 0.1 | 0.01% | 16.32% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 67.00% | RUB 0 | RUB 670.38 | RUB 0.1 | 0.01% | 16.60% |