Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ReinnolC 001P-01 | RUB 600 | 98.40% | RUB 14.38 | RUB 605.12 | RUB 18.7 | 12.50% | 13.97% |
YATEC 001P-02 | RUB 600 | 94.76% | RUB 5.72 | RUB 574.6 | RUB 27.37 | 9.15% | 11.85% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 10.81 | RUB 587.53 | RUB 13.48 | 9.00% | 5.28% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 76.60% | RUB 7.15 | RUB 473.66 | RUB 8.25 | 5.50% | 9.61% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.83% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 87.92% | RUB 2.39 | RUB 560.36 | RUB 3.99 | 7.65% | 8.99% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 2.2 | RUB 641.12 | RUB 11.14 | 7.00% | 6.03% |
DOM.RF Mortgage agent BO 1P13 | RUB 642.92 | 99.80% | RUB 5.28 | RUB 647.28 | RUB 8.8 | 16.65% | 14.18% |
Petersburgsnab 001P-01 | RUB 645 | 97.26% | RUB 1.4 | RUB 629.08 | RUB 7.02 | 13.24% | 7.31% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 90.99% | RUB 2.17 | RUB 590.2 | RUB 10.95 | 6.80% | 7.59% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 78.76% | RUB 2.17 | RUB 511.16 | RUB 3.61 | 6.80% | 10.44% |
ENERGONICA 001P-02 | RUB 650 | 95.04% | RUB 18.29 | RUB 636.4 | RUB 21.07 | 13.00% | 6.95% |
MA Titan-5 A | RUB 662.17 | 92.25% | RUB 9.85 | RUB 621.05 | RUB 17.78 | 10.65% | 10.22% |
G-group 2P2 | RUB 666.67 | 99.79% | RUB 12.98 | RUB 678.63 | RUB 24.1 | 14.50% | 11.04% |
GTLK BO-001P-06 | RUB 671.58 | 101.49% | RUB 20.61 | RUB 702.59 | RUB 29.3 | 17.50% | 6.85% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 83.88% | RUB 3.16 | RUB 578.21 | RUB 5.27 | 9.36% | 11.45% |
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 7.34 | RUB 706.1 | RUB 13.78 | 7.83% | 6.76% |
MFC Lime-Zaim 001P-01 | RUB 700 | 100.74% | RUB 4.22 | RUB 709.8 | RUB 11.51 | 20.01% | 13.85% |
PCB 1P-03 | RUB 700 | 96.93% | RUB 16.21 | RUB 695.11 | RUB 21.38 | 12.25% | 7.06% |
Svetofor Group BO-P02 | RUB 700 | 96.93% | RUB 1.61 | RUB 680.51 | RUB 20.94 | 12.00% | 9.15% |