Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TATNEFTEKHIM 02 | RUB 500 | 99.68% | RUB 5.12 | RUB 503.8 | RUB 9.04 | 11.00% | 9.62% |
PIK-Corporation 001P-02 | RUB 500 | 97.48% | RUB 6.89 | RUB 494.57 | RUB 10.28 | 8.25% | 7.44% |
FSUE Rosmorport 001P-01 | RUB 500 | 92.97% | RUB 2.1 | RUB 467.21 | RUB 14.71 | 5.90% | 8.04% |
PIM BO-01 | RUB 500 | 98.88% | RUB 4.63 | RUB 499.31 | RUB 16.21 | 13.00% | 9.71% |
ZAVOD KES 001P-02 | RUB 500 | 99.15% | RUB 3.45 | RUB 499.48 | RUB 17.45 | 14.00% | 13.27% |
Beluga Group 002P BO-P03 | RUB 500 | 96.53% | RUB 18.08 | RUB 501.01 | RUB 20.57 | 8.25% | 11.45% |
Beluga Group BO-P02 | RUB 500 | 99.08% | RUB 16.14 | RUB 511.82 | RUB 23.68 | 9.50% | 9.56% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.45% | RUB 7.42 | RUB 499.82 | RUB 12.28 | 9.75% | 8.28% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.74% | RUB 1.47 | RUB 407.44 | RUB 8.93 | 6.95% | 8.48% |
Balti-GRAND BO-P03 | RUB 520 | 94.55% | RUB 3.42 | RUB 495.36 | RUB 5.13 | 12.00% | 9.77% |
Energotekhservice 001P-04 | RUB 531 | 95.39% | RUB 9.65 | RUB 516.46 | RUB 13.11 | 9.90% | 9.76% |
SOBI-LEASING 001P-01 | RUB 550 | 99.73% | RUB 4.58 | RUB 553.41 | RUB 7.23 | 15.99% | 7.19% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 4.63 | RUB 579.96 | RUB 24.8 | 17.30% | 7.69% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.32% | RUB 9.42 | RUB 503.27 | RUB 11.31 | 7.65% | 10.28% |
HendersonB01 | RUB 600 | 98.14% | RUB 8.28 | RUB 597.46 | RUB 15.71 | 10.50% | 6.75% |
First Client Bureau 1P-02 | RUB 600 | 95.10% | RUB 9.19 | RUB 580.12 | RUB 16.08 | 10.75% | 8.23% |
ReinnolC 001P-01 | RUB 600 | 98.61% | RUB 13.77 | RUB 605.77 | RUB 18.7 | 12.50% | 13.12% |
YATEC 001P-02 | RUB 600 | 95.16% | RUB 5.26 | RUB 576.55 | RUB 27.37 | 9.15% | 11.32% |
Europlan BO-06 | RUB 600 | 96.80% | RUB 29.32 | RUB 610.45 | RUB 30.67 | 10.25% | 9.16% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 10.37 | RUB 587.09 | RUB 13.48 | 9.00% | 5.28% |