Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 81.59% | RUB 0 | RUB 51.02 | RUB 0.73 | 13.75% | 1,084.95% |
East Siberian petroleum BO-P01 | RUB 410 | 16.79% | RUB 0 | RUB 68.88 | RUB 4.88 | 14.01% | 744.97% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.10% | RUB 0 | RUB 369.19 | RUB 9.55 | 8.62% | 9.77% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.83% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.90% | RUB 0 | RUB 632.09 | RUB 15.22 | 8.59% | 9.70% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 84.00% | RUB 0 | RUB 600.09 | RUB 15.91 | 8.84% | 11.33% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 563.00% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 90.26% | RUB 0 | RUB 741.37 | RUB 20.95 | 10.13% | 10.99% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 100.07% | RUB 0 | RUB 935.5 | RUB 27.6 | 35.94% | 30.96% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 85.81% | RUB 0 | RUB 806.34 | RUB 15.13 | 6.39% | 8.14% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 13.59 | 16.53% | 14.95% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
Bank VTB B-1-137 | RUB 1,000 | 90.44% | RUB 0 | RUB 904.92 | RUB 0.05 | 0.01% | 6.13% |
Bank VTB B-1-184 | RUB 1,000 | 84.99% | RUB 0 | RUB 850.38 | RUB 0.05 | 0.01% | 8.24% |
Bank VTB B-1-202 | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 8.09% |
Bank VTB B-1-214 | RUB 1,000 | 93.24% | RUB 0 | RUB 932.93 | RUB 0.05 | 0.01% | 16.79% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -35.12% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -23.67% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 16.12% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.46% |