Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 76.96% | RUB 0 | RUB 48.13 | RUB 0.73 | 13.75% | 1,106.91% |
G-group 2P1 | RUB 300 | 98.91% | RUB 0 | RUB 296.9 | RUB 7.93 | 10.60% | 8.27% |
East Siberian petroleum BO-P01 | RUB 410 | 15.83% | RUB 0 | RUB 64.94 | RUB 4.88 | 14.01% | 788.22% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.50% | RUB 0 | RUB 370.99 | RUB 9.55 | 8.62% | 9.70% |
Fabrica FAVORIT BO-P01 | RUB 500 | 99.07% | RUB 0 | RUB 495.63 | RUB 5.14 | 12.51% | 9.53% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.82% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.90% | RUB 0 | RUB 632.09 | RUB 15.22 | 8.59% | 9.69% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 90.60% | RUB 0 | RUB 647.24 | RUB 15.91 | 8.84% | 9.74% |
HC Finance LLC BO 001P-07 | RUB 750 | 101.50% | RUB 0 | RUB 761.68 | RUB 19.63 | 10.50% | 1.42% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 558.59% |
Balti-GRAND BO-P05 | RUB 800 | 96.39% | RUB 0 | RUB 771.56 | RUB 9.21 | 14.01% | 8.56% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 83.73% | RUB 0 | RUB 687.73 | RUB 20.95 | 10.13% | 12.57% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 118.95% | RUB 0 | RUB 1,112 | RUB 27.6 | 35.94% | 24.33% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 82.00% | RUB 0 | RUB 770.54 | RUB 15.13 | 6.39% | 8.94% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 102.76% | RUB 0 | RUB 1,028.19 | RUB 0.01 | 0.01% | -0.63% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 93.60% | RUB 0 | RUB 936.53 | RUB 0.01 | 0.01% | 1.37% |