Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
HendersonB01 | RUB 600 | 97.40% | RUB 9.49 | RUB 594.22 | RUB 15.71 | 10.50% | 7.46% |
ReinnolC 001P-01 | RUB 600 | 98.50% | RUB 15.21 | RUB 606.55 | RUB 18.7 | 12.50% | 13.46% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 11.4 | RUB 588.12 | RUB 13.48 | 9.00% | 5.26% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 76.60% | RUB 7.52 | RUB 474.03 | RUB 8.25 | 5.50% | 9.60% |
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 1P16 | RUB 634.27 | 87.71% | RUB 2.92 | RUB 559.56 | RUB 3.99 | 7.65% | 9.02% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 2.69 | RUB 641.61 | RUB 11.14 | 7.00% | 6.02% |
DOM.RF Mortgage agent BO 1P13 | RUB 642.92 | 98.30% | RUB 6.45 | RUB 638.8 | RUB 8.8 | 16.65% | 14.53% |
Petersburgsnab 001P-01 | RUB 645 | 97.22% | RUB 2.34 | RUB 629.77 | RUB 7.02 | 13.24% | 7.28% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 75.86% | RUB 2.65 | RUB 492.9 | RUB 3.61 | 6.80% | 11.27% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 90.99% | RUB 2.65 | RUB 590.68 | RUB 10.95 | 6.80% | 7.58% |
ENERGONICA 001P-02 | RUB 650 | 95.64% | RUB 19.22 | RUB 641.23 | RUB 21.07 | 13.00% | 6.58% |
MA Titan-5 A | RUB 662.17 | 92.99% | RUB 10.63 | RUB 626.73 | RUB 17.78 | 10.65% | 10.10% |
G-group 2P2 | RUB 666.67 | 99.74% | RUB 14.04 | RUB 679.36 | RUB 24.1 | 14.50% | 10.56% |
GTLK BO-001P-06 | RUB 671.58 | 101.43% | RUB 21.9 | RUB 703.47 | RUB 29.3 | 17.50% | 6.83% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 83.80% | RUB 3.86 | RUB 578.36 | RUB 5.27 | 9.36% | 11.45% |
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 7.94 | RUB 706.7 | RUB 13.78 | 7.83% | 6.75% |
PCB 1P-03 | RUB 700 | 96.99% | RUB 17.15 | RUB 696.47 | RUB 21.38 | 12.25% | 6.95% |
Svetofor Group BO-P02 | RUB 700 | 97.06% | RUB 2.53 | RUB 682.34 | RUB 20.94 | 12.00% | 8.96% |
MFC Lime-Zaim 001P-01 | RUB 700 | 100.86% | RUB 5.75 | RUB 712.17 | RUB 11.51 | 20.01% | 13.61% |