Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
O'KEY LLC BO 001P-03 | RUB 375 | 97.74% | RUB 7.26 | RUB 373.99 | RUB 7.34 | 7.85% | 6.69% |
HC Novotrans 001P-01 | RUB 375 | 98.11% | RUB 8 | RUB 376.12 | RUB 8.18 | 8.75% | 6.33% |
GTLK (PAO) 001P-01 | RUB 375 | 116.01% | RUB 10.01 | RUB 445.3 | RUB 12.48 | 13.35% | 2.71% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 84.34% | RUB 5.01 | RUB 330.8 | RUB 7.69 | 7.90% | 8.66% |
STLC BO 001P-15 | RUB 400 | 92.27% | RUB 2.87 | RUB 372.16 | RUB 7.67 | 7.69% | 9.63% |
LSR 001P-05 | RUB 400 | 96.76% | RUB 2.95 | RUB 390.21 | RUB 8.38 | 8.40% | 13.96% |
Business - Realty 001P-01 | RUB 400 | 98.10% | RUB 0.34 | RUB 392.96 | RUB 10.42 | 10.45% | 15.43% |
LSR 001P-04 | RUB 400 | 97.27% | RUB 5.5 | RUB 394.8 | RUB 8.48 | 8.50% | 13.60% |
Evropln1P4 | RUB 400 | 97.27% | RUB 5.98 | RUB 395.28 | RUB 8.78 | 8.80% | 6.78% |
East Siberian petroleum BO-P01 | RUB 410 | 15.95% | RUB 4.72 | RUB 70.15 | RUB 4.88 | 14.01% | 757.53% |
LIZING-TREYD 001P-02 | RUB 416.9 | 98.64% | RUB 2.84 | RUB 414.3 | RUB 3.7 | 10.80% | 7.86% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 84.06% | RUB 4.47 | RUB 362.05 | RUB 6.86 | 6.40% | 7.19% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 77.82% | RUB 6.4 | RUB 344 | RUB 6.47 | 6.05% | 7.29% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.20% | RUB 0 | RUB 369.64 | RUB 8.96 | 8.09% | 9.20% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 81.13% | RUB 5.16 | RUB 374.39 | RUB 7.91 | 6.90% | 8.13% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 2.2 | RUB 459.22 | RUB 6.89 | 6.05% | 5.21% |
Balti-GRAND BO-P03 | RUB 460 | 94.99% | RUB 0.6 | RUB 437.8 | RUB 4.54 | 12.01% | 10.40% |
STLC BO 001P-16 | RUB 500 | 82.90% | RUB 0.38 | RUB 415.12 | RUB 8.66 | 6.95% | 9.13% |
FSUE Rosmorport 001P-01 | RUB 500 | 91.69% | RUB 3.23 | RUB 461.94 | RUB 14.71 | 5.90% | 9.04% |
Fabrica FAVORIT BO-P01 | RUB 500 | 98.33% | RUB 2.4 | RUB 494.33 | RUB 5.14 | 12.51% | 10.83% |