Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FSUE Rosmorport 001P-01 | RUB 500 | 92.98% | RUB 2.34 | RUB 467.5 | RUB 14.71 | 5.90% | 8.07% |
Fabrica FAVORIT BO-P01 | RUB 500 | 99.19% | RUB 0.51 | RUB 496.74 | RUB 5.14 | 12.51% | 9.13% |
HC Finance LLC BO 001P-07 | RUB 500 | 100.50% | RUB 0.43 | RUB 503.22 | RUB 13.09 | 10.50% | 5.59% |
NTC EUROVENT BO-P01 | RUB 500 | 99.78% | RUB 0.88 | RUB 500.06 | RUB 6.58 | 16.01% | 14.06% |
PIK-Corporation 001P-02 | RUB 500 | 97.51% | RUB 7.23 | RUB 495.06 | RUB 10.28 | 8.25% | 7.45% |
PIM BO-01 | RUB 500 | 98.97% | RUB 5.16 | RUB 500.29 | RUB 16.21 | 13.00% | 9.56% |
STLC BO 001P-16 | RUB 500 | 83.58% | RUB 8 | RUB 426.14 | RUB 8.66 | 6.95% | 8.64% |
TATNEFTEKHIM 02 | RUB 500 | 99.61% | RUB 5.58 | RUB 503.91 | RUB 9.04 | 11.00% | 11.16% |
ZAVOD KES 001P-02 | RUB 500 | 98.75% | RUB 4.03 | RUB 498.06 | RUB 17.45 | 14.00% | 14.24% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.41% | RUB 7.82 | RUB 500.02 | RUB 12.28 | 9.75% | 8.40% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.00% | RUB 1.77 | RUB 403.93 | RUB 8.93 | 6.95% | 8.59% |
Balti-GRAND BO-P03 | RUB 520 | 94.45% | RUB 3.93 | RUB 495.35 | RUB 5.13 | 12.00% | 9.85% |
Energotekhservice 001P-04 | RUB 531 | 95.28% | RUB 10.08 | RUB 516.31 | RUB 13.11 | 9.90% | 9.90% |
SOBI-LEASING 001P-01 | RUB 550 | 99.05% | RUB 5.3 | RUB 550.39 | RUB 7.23 | 15.99% | 7.63% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 5.45 | RUB 580.78 | RUB 24.8 | 17.30% | 7.67% |
Element Leasing BO 001P-04 | RUB 584.5 | 104.01% | RUB 0.84 | RUB 609.12 | RUB 5.07 | 10.55% | 2.31% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 81.82% | RUB 9.8 | RUB 500.65 | RUB 11.31 | 7.65% | 10.41% |
Europlan BO-06 | RUB 600 | 97.12% | RUB 29.82 | RUB 612.87 | RUB 30.67 | 10.25% | 9.08% |
First Client Bureau 1P-02 | RUB 600 | 95.44% | RUB 9.72 | RUB 582.69 | RUB 16.08 | 10.75% | 7.99% |
HendersonB01 | RUB 600 | 97.29% | RUB 8.8 | RUB 592.87 | RUB 15.71 | 10.50% | 7.68% |