Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Business - Realty 001P-01 | RUB 400 | 98.15% | RUB 9.16 | RUB 401.98 | RUB 10.42 | 10.45% | 13.13% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.74% | RUB 1.47 | RUB 407.44 | RUB 8.93 | 6.95% | 8.48% |
LIZING-TREYD 001P-02 | RUB 416.9 | 98.60% | RUB 1.11 | RUB 412.41 | RUB 3.7 | 10.80% | 8.23% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.11 | RUB 424.33 | RUB 91.55 | 0.51% | 12.04% |
STLC BO 001P-16 | RUB 500 | 83.75% | RUB 7.71 | RUB 426.7 | RUB 8.66 | 6.95% | 8.57% |
GTLK (PAO) 001P-01 | RUB 375 | 116.01% | RUB 8.09 | RUB 443.38 | RUB 12.48 | 13.35% | 2.77% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 1.14 | RUB 458.16 | RUB 6.89 | 6.05% | 5.22% |
FSUE Rosmorport 001P-01 | RUB 500 | 92.97% | RUB 2.1 | RUB 467.21 | RUB 14.71 | 5.90% | 8.04% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 76.55% | RUB 6.88 | RUB 473.09 | RUB 8.25 | 5.50% | 9.62% |
PIK-Corporation 001P-02 | RUB 500 | 97.55% | RUB 6.89 | RUB 494.92 | RUB 10.28 | 8.25% | 7.33% |
Fabrica FAVORIT BO-P01 | RUB 500 | 99.07% | RUB 0 | RUB 495.63 | RUB 5.14 | 12.51% | 11.50% |
Balti-GRAND BO-P03 | RUB 520 | 94.99% | RUB 3.42 | RUB 497.65 | RUB 5.13 | 12.00% | 9.46% |
PIM BO-01 | RUB 500 | 98.88% | RUB 4.63 | RUB 499.31 | RUB 16.21 | 13.00% | 9.71% |
Beluga Group 002P BO-P03 | RUB 500 | 96.26% | RUB 18.08 | RUB 499.65 | RUB 20.57 | 8.25% | 11.90% |
ZAVOD KES 001P-02 | RUB 500 | 99.30% | RUB 3.45 | RUB 500.23 | RUB 17.45 | 14.00% | 12.97% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 63.33% |
NTC EUROVENT BO-P01 | RUB 500 | 99.96% | RUB 0.22 | RUB 500.3 | RUB 6.58 | 16.01% | 15.65% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.60% | RUB 7.42 | RUB 500.58 | RUB 12.28 | 9.75% | 8.05% |
Element Leasing BO 001P-04 | RUB 612.2 | 82.01% | RUB 0.34 | RUB 502.69 | RUB 5.31 | 10.55% | 17.10% |
TATNEFTEKHIM 02 | RUB 500 | 99.70% | RUB 5.12 | RUB 503.9 | RUB 9.04 | 11.00% | 9.41% |