Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.99% | RUB 0 | RUB 632.72 | RUB 15.22 | 8.59% | 9.65% |
ENERGONICA 001P-02 | RUB 650 | 95.48% | RUB 16.21 | RUB 637.18 | RUB 21.07 | 13.00% | 6.82% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 1.1 | RUB 640.02 | RUB 11.14 | 7.00% | 6.04% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.27% |
DOM.RF Mortgage agent BO 1P13 | RUB 642.92 | 99.81% | RUB 2.64 | RUB 644.7 | RUB 8.8 | 16.65% | 14.24% |
Petersburgsnab 001P-01 | RUB 662 | 96.73% | RUB 6.49 | RUB 647.21 | RUB 7.21 | 13.25% | 7.32% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.60% |
DOM.RF Mortgage agent BO 1P28 | RUB 771.19 | 83.83% | RUB 6.55 | RUB 653.41 | RUB 15.06 | 7.75% | 9.96% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.71% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 10.87% |
SberIOS 001P-458R 7Y RBC-M | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 9.71% |
G-group 2P2 | RUB 666.67 | 99.85% | RUB 10.59 | RUB 676.64 | RUB 24.1 | 14.50% | 11.27% |
DOM.RF Mortgage agent BO 1P33 | RUB 816.95 | 82.70% | RUB 1.73 | RUB 677.73 | RUB 5.77 | 8.59% | 10.91% |
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.80% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 68.20% | RUB 0 | RUB 682.39 | RUB 0.7 | 0.01% | 9.02% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.20% | RUB 0 | RUB 682.39 | RUB 0.5 | 0.01% | 15.43% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 83.73% | RUB 0 | RUB 687.73 | RUB 20.95 | 10.13% | 12.56% |
GTLK BO-001P-06 | RUB 671.58 | 100.18% | RUB 17.71 | RUB 690.88 | RUB 29.3 | 17.50% | 7.15% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.12% |
PCB 1P-03 | RUB 700 | 97.37% | RUB 14.1 | RUB 696.08 | RUB 21.38 | 12.25% | 6.89% |