Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK (PAO) 001P-01 | RUB 375 | 116.01% | RUB 7.27 | RUB 442.56 | RUB 12.48 | 13.35% | 2.80% |
HC Novotrans 001P-01 | RUB 375 | 97.88% | RUB 6.2 | RUB 373.46 | RUB 8.18 | 8.75% | 7.03% |
O'KEY LLC BO 001P-03 | RUB 375 | 97.84% | RUB 5.65 | RUB 372.76 | RUB 7.34 | 7.85% | 6.70% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 84.51% | RUB 3.34 | RUB 329.79 | RUB 7.69 | 7.90% | 8.68% |
Business - Realty 001P-01 | RUB 400 | 98.15% | RUB 8.47 | RUB 401.29 | RUB 10.42 | 10.45% | 13.25% |
STLC BO 001P-15 | RUB 400 | 92.21% | RUB 1.18 | RUB 370.23 | RUB 7.67 | 7.69% | 9.69% |
Evropln1P4 | RUB 400 | 97.14% | RUB 4.05 | RUB 392.83 | RUB 8.78 | 8.80% | 7.13% |
LSR 001P-04 | RUB 400 | 97.10% | RUB 3.63 | RUB 392.25 | RUB 8.48 | 8.50% | 13.57% |
LSR 001P-05 | RUB 400 | 96.82% | RUB 1.1 | RUB 388.6 | RUB 8.38 | 8.40% | 13.36% |
East Siberian petroleum BO-P01 | RUB 410 | 10.17% | RUB 0 | RUB 41.72 | RUB 4.88 | 14.01% | 1,270.59% |
LIZING-TREYD 001P-02 | RUB 416.9 | 98.71% | RUB 0.37 | RUB 412.13 | RUB 3.7 | 10.80% | 8.22% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 83.64% | RUB 2.98 | RUB 358.77 | RUB 6.86 | 6.40% | 7.27% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.28% | RUB 4.96 | RUB 344.55 | RUB 6.47 | 6.05% | 7.41% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.45% | RUB 0 | RUB 370.77 | RUB 9.55 | 8.62% | 9.70% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 82.15% | RUB 3.44 | RUB 377.31 | RUB 7.91 | 6.90% | 8.03% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 0.68 | RUB 457.7 | RUB 6.89 | 6.05% | 5.23% |
STLC BO 001P-16 | RUB 500 | 83.63% | RUB 7.14 | RUB 425.53 | RUB 8.66 | 6.95% | 8.64% |
NTC EUROVENT BO-P01 | RUB 500 | 99.90% | RUB 5.48 | RUB 505.26 | RUB 6.58 | 16.01% | 13.53% |
Europlan 001P-01 | RUB 500 | 98.87% | RUB 8.17 | RUB 502.8 | RUB 8.85 | 7.10% | 5.88% |
ZAVOD KES 001P-02 | RUB 500 | 99.21% | RUB 2.3 | RUB 498.63 | RUB 17.45 | 14.00% | 13.36% |