Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ARENZA-PRO BO-01 | RUB 300 | 99.25% | RUB 5.48 | RUB 303.4 | RUB 10.85 | 14.51% | 8.01% |
G-group 2P1 | RUB 300 | 99.01% | RUB 7.67 | RUB 304.87 | RUB 7.93 | 10.60% | 6.41% |
SpecialInvestLeasing 001P-03 | RUB 312.5 | 97.02% | RUB 1.54 | RUB 304.9 | RUB 2.57 | 10.01% | 7.08% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 85.04% | RUB 3.59 | RUB 332.08 | RUB 7.69 | 7.90% | 8.60% |
INTERLISING 001P-02 | RUB 340 | 98.58% | RUB 4.15 | RUB 339.51 | RUB 8.39 | 9.90% | 8.50% |
Baltic Leasing BO-P04 | RUB 340 | 98.69% | RUB 5.79 | RUB 341.53 | RUB 7.12 | 8.40% | 7.13% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.18% | RUB 5.17 | RUB 344.33 | RUB 6.47 | 6.05% | 7.42% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 31.99% | RUB 35.04 | RUB 355.12 | RUB 96.63 | 0.51% | 14.93% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 35.97 | RUB 356.05 | RUB 94.09 | 0.51% | 15.71% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 83.64% | RUB 3.21 | RUB 359 | RUB 6.86 | 6.40% | 7.27% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 35.97 | RUB 369.46 | RUB 92.72 | 0.51% | 15.20% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.50% | RUB 0 | RUB 370.99 | RUB 9.55 | 8.62% | 9.70% |
O'KEY LLC BO 001P-03 | RUB 375 | 97.82% | RUB 5.89 | RUB 372.92 | RUB 7.34 | 7.85% | 6.71% |
STLC BO 001P-15 | RUB 400 | 92.84% | RUB 1.43 | RUB 373 | RUB 7.67 | 7.69% | 9.24% |
HC Novotrans 001P-01 | RUB 375 | 97.99% | RUB 6.47 | RUB 374.14 | RUB 8.18 | 8.75% | 6.82% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 82.05% | RUB 3.7 | RUB 377.12 | RUB 7.91 | 6.90% | 8.04% |
LSR 001P-05 | RUB 400 | 96.62% | RUB 1.38 | RUB 388.08 | RUB 8.38 | 8.40% | 13.85% |
LSR 001P-04 | RUB 400 | 97.18% | RUB 3.91 | RUB 392.85 | RUB 8.48 | 8.50% | 13.47% |
Evropln1P4 | RUB 400 | 97.17% | RUB 4.34 | RUB 393.24 | RUB 8.78 | 8.80% | 7.07% |
Business - Realty 001P-01 | RUB 400 | 98.15% | RUB 8.82 | RUB 401.64 | RUB 10.42 | 10.45% | 13.31% |