Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TATNEFTEKHIM 02 | RUB 500 | 99.68% | RUB 5.12 | RUB 503.8 | RUB 9.04 | 11.00% | 9.62% |
Beluga Group BO-P02 | RUB 500 | 99.00% | RUB 16.14 | RUB 511.42 | RUB 23.68 | 9.50% | 9.98% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 79.21% | RUB 1.8 | RUB 513.7 | RUB 3.61 | 6.80% | 10.32% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 81.02% | RUB 1.99 | RUB 516.17 | RUB 3.99 | 7.65% | 10.73% |
Energotekhservice 001P-04 | RUB 531 | 95.37% | RUB 9.65 | RUB 516.35 | RUB 13.11 | 9.90% | 9.78% |
QIWI Finance 001P-02 | RUB 1,000 | 54.51% | RUB 0 | RUB 545.41 | RUB 47.7 | 19.13% | 51.70% |
SOBI-LEASING 001P-01 | RUB 550 | 99.73% | RUB 4.58 | RUB 553.41 | RUB 7.23 | 15.99% | 7.19% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.81% |
YATEC 001P-02 | RUB 600 | 95.16% | RUB 5.26 | RUB 576.55 | RUB 27.37 | 9.15% | 11.32% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 4.63 | RUB 579.96 | RUB 24.8 | 17.30% | 7.69% |
First Client Bureau 1P-02 | RUB 600 | 95.10% | RUB 9.19 | RUB 580.12 | RUB 16.08 | 10.75% | 8.23% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 10.37 | RUB 587.09 | RUB 13.48 | 9.00% | 5.28% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 85.37% | RUB 2.63 | RUB 587.89 | RUB 5.27 | 9.36% | 11.08% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 90.99% | RUB 1.8 | RUB 589.83 | RUB 10.95 | 6.80% | 7.59% |
HendersonB01 | RUB 600 | 98.19% | RUB 8.28 | RUB 597.76 | RUB 15.71 | 10.50% | 6.70% |
ReinnolC 001P-01 | RUB 600 | 98.61% | RUB 13.77 | RUB 605.77 | RUB 18.7 | 12.50% | 13.12% |
Europlan BO-06 | RUB 600 | 96.80% | RUB 29.32 | RUB 610.45 | RUB 30.67 | 10.25% | 9.16% |
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 79.98% | RUB 2.33 | RUB 614.29 | RUB 4.65 | 7.40% | 10.41% |
Petersburgsnab 001P-01 | RUB 645 | 96.00% | RUB 0.7 | RUB 620.25 | RUB 7.02 | 13.24% | 7.87% |
MA Titan-5 A | RUB 662.17 | 92.63% | RUB 9.27 | RUB 622.99 | RUB 17.78 | 10.65% | 10.17% |