Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CentreR BO-01 | RUB 800 | 105.39% | RUB 6.75 | RUB 850.35 | RUB 14.47 | 22.01% | 11.43% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.22% |
Bashneft ANK BO-03 | RUB 1,000 | 105.01% | RUB 4.66 | RUB 1,055.36 | RUB 84.77 | 17.00% | 8.93% |
Russian Helicopter BO-04 | RUB 1,000 | 105.00% | RUB 36.41 | RUB 1,087.01 | RUB 43.88 | 8.80% | 5.61% |
DOM.RF Mortgage agent BO 1P39 | RUB 950.88 | 105.00% | RUB 10.24 | RUB 1,009.23 | RUB 13.96 | 17.86% | 13.90% |
DOM.RF Mortgage agent BO 1P40 | RUB 936.96 | 105.00% | RUB 5.08 | RUB 989.45 | RUB 6.93 | 9.00% | 6.79% |
Rosselhozbank BO-08 | RUB 1,000 | 105.00% | RUB 7.81 | RUB 1,058.41 | RUB 37.4 | 15.00% | 5.26% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -9.16% |
RESO-LEASING BO-02P-01 | RUB 1,000 | 104.89% | RUB 87.84 | RUB 1,137.34 | RUB 71.36 | 14.31% | 7.45% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.5 | 0.01% | -8.30% |
SberIOS 001P-276R 5Y CDX 75% | RUB 1,000 | 104.69% | RUB 0 | RUB 1,047.5 | RUB 55 | 1.10% | 0.03% |
Pioneer Leasing BO-P03 | RUB 1,000 | 104.63% | RUB 10.25 | RUB 1,057.15 | RUB 18.08 | 22.00% | 17.23% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.26% |
DOM.RF Mortgage agent BO 1P19 | RUB 769.89 | 104.52% | RUB 7.73 | RUB 812.88 | RUB 10.54 | 16.66% | 12.96% |
VEB-leasing AO BO-07 | RUB 1,000 | 104.49% | RUB 19.07 | RUB 1,064.57 | RUB 39.44 | 7.91% | 0.50% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 104.30% | RUB 0 | RUB 1,043.59 | RUB 0.1 | 0.01% | -1.35% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.1 | 0.01% | -1.30% |
Element Leasing BO 001P-04 | RUB 584.5 | 104.01% | RUB 1.52 | RUB 609.8 | RUB 5.07 | 10.55% | 2.25% |
MGKL 001P-05 | RUB 1,000 | 103.90% | RUB 45.48 | RUB 1,085.07 | RUB 49.86 | 20.00% | 15.13% |
Sber 001P-SBER40 | RUB 1,000 | 103.85% | RUB 0.74 | RUB 1,039.83 | RUB 44.88 | 9.00% | -0.15% |