Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
YATEC 001P-02 | RUB 600 | 94.70% | RUB 8.42 | RUB 576.94 | RUB 27.37 | 9.15% | 12.00% |
Europlan BO-06 | RUB 600 | 97.00% | RUB 2.19 | RUB 584.52 | RUB 30.67 | 10.25% | 9.67% |
HendersonB01 | RUB 600 | 97.15% | RUB 11.91 | RUB 595.14 | RUB 15.71 | 10.50% | 7.62% |
First Client Bureau 1P-02 | RUB 600 | 94.92% | RUB 12.9 | RUB 582.74 | RUB 16.08 | 10.75% | 8.23% |
ReinnolC 001P-01 | RUB 600 | 98.40% | RUB 18.08 | RUB 608.82 | RUB 18.7 | 12.50% | 14.18% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.96% | RUB 0 | RUB 576.66 | RUB 13.48 | 9.00% | 5.66% |
DOM.RF Mortgage agent BO 1P16 | RUB 625.16 | 95.90% | RUB 0.79 | RUB 600.66 | RUB 4.06 | 7.65% | 7.53% |
DOM.RF Mortgage agent BO 1P13 | RUB 635.02 | 99.38% | RUB 1.74 | RUB 633.18 | RUB 8.98 | 16.65% | 14.85% |
DOM.RF Mortgage agent BO 1P17 | RUB 636.76 | 77.08% | RUB 0.71 | RUB 491.8 | RUB 3.68 | 6.80% | 11.24% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 4.41 | RUB 643.33 | RUB 11.14 | 7.00% | 6.00% |
Petersburgsnab 001P-01 | RUB 645 | 96.97% | RUB 5.62 | RUB 631.43 | RUB 7.02 | 13.24% | 7.27% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 88.55% | RUB 4.33 | RUB 576.59 | RUB 10.95 | 6.80% | 8.09% |
MA Titan-5 A | RUB 662.17 | 90.56% | RUB 13.33 | RUB 613.33 | RUB 17.78 | 10.65% | 10.41% |
G-group 2P2 | RUB 666.67 | 99.68% | RUB 17.74 | RUB 682.66 | RUB 24.1 | 14.50% | 9.67% |
GTLK BO-001P-06 | RUB 671.58 | 101.80% | RUB 26.4 | RUB 710.46 | RUB 29.3 | 17.50% | 6.68% |
DOM.RF Mortgage agent BO 1P25 | RUB 673.71 | 81.78% | RUB 1.04 | RUB 552.31 | RUB 5.35 | 9.35% | 12.39% |
SovcmL P05 | RUB 680 | 0.00% | RUB 2.41 | RUB 0 | RUB 15.68 | 9.25% | 0.00% |
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 10.04 | RUB 708.8 | RUB 13.78 | 7.83% | 6.73% |
Svetofor Group BO-P02 | RUB 700 | 95.51% | RUB 5.75 | RUB 674.7 | RUB 20.94 | 12.00% | 10.18% |
PCB 1P-03 | RUB 700 | 96.25% | RUB 20.44 | RUB 694.57 | RUB 21.38 | 12.25% | 7.29% |