Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.10% | RUB 10.43 | RUB 502.96 | RUB 11.31 | 7.65% | 10.32% |
NTC EUROVENT BO-P01 | RUB 500 | 100.49% | RUB 1.97 | RUB 504.71 | RUB 6.58 | 16.01% | 12.66% |
TATNEFTEKHIM 02 | RUB 500 | 99.86% | RUB 6.33 | RUB 505.91 | RUB 9.04 | 11.00% | 7.06% |
Beluga Group BO-P02 | RUB 500 | 99.28% | RUB 17.18 | RUB 513.86 | RUB 23.68 | 9.50% | 8.73% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 79.21% | RUB 2.77 | RUB 514.67 | RUB 3.61 | 6.80% | 10.31% |
Energotekhservice 001P-04 | RUB 531 | 95.25% | RUB 10.8 | RUB 516.87 | RUB 13.11 | 9.90% | 9.91% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 81.91% | RUB 2.77 | RUB 532.12 | RUB 10.95 | 6.80% | 9.70% |
SOBI-LEASING 001P-01 | RUB 550 | 98.85% | RUB 6.51 | RUB 550.49 | RUB 7.23 | 15.99% | 7.67% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 87.94% | RUB 3.06 | RUB 561.15 | RUB 3.99 | 7.65% | 8.97% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.84% |
YATEC 001P-02 | RUB 600 | 94.96% | RUB 6.47 | RUB 576.55 | RUB 27.37 | 9.15% | 11.64% |
First Client Bureau 1P-02 | RUB 600 | 95.17% | RUB 10.6 | RUB 581.95 | RUB 16.08 | 10.75% | 8.15% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 6.81 | RUB 582.14 | RUB 24.8 | 17.30% | 7.63% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 84.60% | RUB 4.04 | RUB 584.02 | RUB 5.27 | 9.36% | 11.25% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 82.00% | RUB 0 | RUB 585.81 | RUB 15.91 | 8.84% | 11.88% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 11.55 | RUB 588.27 | RUB 13.48 | 9.00% | 5.26% |
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 76.86% | RUB 3.57 | RUB 591.66 | RUB 4.65 | 7.40% | 11.23% |
HendersonB01 | RUB 600 | 97.51% | RUB 9.67 | RUB 595.06 | RUB 15.71 | 10.50% | 7.38% |
ReinnolC 001P-01 | RUB 600 | 98.93% | RUB 15.41 | RUB 609.33 | RUB 18.7 | 12.50% | 12.41% |
Element Leasing BO 001P-04 | RUB 584.5 | 104.01% | RUB 1.69 | RUB 609.97 | RUB 5.07 | 10.55% | 2.24% |