Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 79.58% | RUB 2.97 | RUB 296.29 | RUB 5.57 | 6.00% | 7.39% |
GTLK (PAO) 001P-01 | RUB 375 | 116.01% | RUB 8.5 | RUB 443.79 | RUB 12.48 | 13.35% | 2.76% |
HC Novotrans 001P-01 | RUB 375 | 97.82% | RUB 7.01 | RUB 374.04 | RUB 8.18 | 8.75% | 7.03% |
O'KEY LLC BO 001P-03 | RUB 375 | 97.62% | RUB 6.37 | RUB 372.65 | RUB 7.34 | 7.85% | 7.01% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 84.20% | RUB 4.09 | RUB 329.34 | RUB 7.69 | 7.90% | 8.71% |
Business - Realty 001P-01 | RUB 400 | 98.14% | RUB 9.51 | RUB 402.29 | RUB 10.42 | 10.45% | 13.49% |
Evropln1P4 | RUB 400 | 97.22% | RUB 4.92 | RUB 394.02 | RUB 8.78 | 8.80% | 6.97% |
LSR 001P-04 | RUB 400 | 97.20% | RUB 4.47 | RUB 393.49 | RUB 8.48 | 8.50% | 13.61% |
LSR 001P-05 | RUB 400 | 96.88% | RUB 1.93 | RUB 389.67 | RUB 8.38 | 8.40% | 13.47% |
STLC BO 001P-15 | RUB 400 | 92.58% | RUB 1.94 | RUB 372.47 | RUB 7.67 | 7.69% | 9.42% |
East Siberian petroleum BO-P01 | RUB 410 | 16.79% | RUB 0 | RUB 68.88 | RUB 4.88 | 14.01% | 744.97% |
LIZING-TREYD 001P-02 | RUB 416.9 | 98.45% | RUB 1.48 | RUB 412.15 | RUB 3.7 | 10.80% | 8.64% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 83.65% | RUB 3.65 | RUB 359.48 | RUB 6.86 | 6.40% | 7.26% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 77.56% | RUB 5.61 | RUB 342.08 | RUB 6.47 | 6.05% | 7.50% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.10% | RUB 0 | RUB 369.19 | RUB 9.55 | 8.62% | 9.77% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 81.43% | RUB 4.21 | RUB 374.81 | RUB 7.91 | 6.90% | 8.11% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 1.36 | RUB 458.38 | RUB 6.89 | 6.05% | 5.22% |
Aquilon-Leasing BO-01-001P | RUB 500 | 99.53% | RUB 0.36 | RUB 498.29 | RUB 16.52 | 13.25% | 9.29% |
Beluga Group 002P BO-P03 | RUB 500 | 96.37% | RUB 18.42 | RUB 500.54 | RUB 20.57 | 8.25% | 11.87% |
Beluga Group BO-P02 | RUB 500 | 99.00% | RUB 16.53 | RUB 511.81 | RUB 23.68 | 9.50% | 10.37% |