Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
INTERLISING 001P-02 | RUB 340 | 98.55% | RUB 6.36 | RUB 341.62 | RUB 8.39 | 9.90% | 8.24% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 78.39% | RUB 4.06 | RUB 293 | RUB 5.57 | 6.00% | 7.52% |
GTLK (PAO) 001P-01 | RUB 375 | 116.01% | RUB 10.97 | RUB 446.26 | RUB 12.48 | 13.35% | 2.69% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 83.55% | RUB 5.6 | RUB 328.34 | RUB 7.69 | 7.90% | 8.76% |
STLC BO 001P-15 | RUB 400 | 91.67% | RUB 3.46 | RUB 370.35 | RUB 7.67 | 7.69% | 10.13% |
LSR 001P-05 | RUB 400 | 96.50% | RUB 3.59 | RUB 389.81 | RUB 8.38 | 8.40% | 14.92% |
LSR 001P-04 | RUB 400 | 97.26% | RUB 6.15 | RUB 395.41 | RUB 8.48 | 8.50% | 14.14% |
Evropln1P4 | RUB 400 | 96.76% | RUB 6.65 | RUB 393.91 | RUB 8.78 | 8.80% | 7.35% |
Business - Realty 001P-01 | RUB 400 | 98.03% | RUB 1.15 | RUB 393.49 | RUB 10.42 | 10.45% | 16.46% |
ENERGONICA 001P-02 | RUB 400 | 92.78% | RUB 0.85 | RUB 372.18 | RUB 12.96 | 13.00% | 11.68% |
East Siberian petroleum BO-P01 | RUB 400 | 16.25% | RUB 0 | RUB 65.04 | RUB 4.76 | 14.01% | 831.13% |
DOM.RF Mortgage agent BO 1P2 | RUB 414.32 | 75.77% | RUB 0.41 | RUB 314.52 | RUB 6.32 | 6.05% | 8.03% |
LIZING-TREYD 001P-02 | RUB 416.9 | 98.70% | RUB 0 | RUB 411.71 | RUB 3.7 | 10.80% | 10.36% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 83.30% | RUB 4.99 | RUB 359.33 | RUB 6.86 | 6.40% | 7.27% |
DOM.RF Mortgage agent BO 1P6 | RUB 428 | 78.15% | RUB 0 | RUB 334.67 | RUB 8.96 | 8.31% | 10.21% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 80.51% | RUB 5.76 | RUB 372.17 | RUB 7.91 | 6.90% | 8.21% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 2.73 | RUB 459.75 | RUB 6.89 | 6.05% | 5.20% |
Balti-GRAND BO-P03 | RUB 460 | 93.75% | RUB 1.66 | RUB 433.16 | RUB 4.54 | 12.01% | 11.29% |
FSUE Rosmorport 001P-01 | RUB 500 | 91.99% | RUB 3.8 | RUB 464.01 | RUB 14.71 | 5.90% | 8.87% |
STLC BO 001P-16 | RUB 500 | 81.92% | RUB 1.05 | RUB 410.88 | RUB 8.66 | 6.95% | 9.52% |