Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.90% | RUB 0 | RUB 632.09 | RUB 15.22 | 8.59% | 9.69% |
ENERGONICA 001P-02 | RUB 650 | 95.40% | RUB 16.9 | RUB 637.35 | RUB 21.07 | 13.00% | 6.83% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 1.47 | RUB 640.39 | RUB 11.14 | 7.00% | 6.04% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.29% |
DOM.RF Mortgage agent BO 1P13 | RUB 642.92 | 99.85% | RUB 3.52 | RUB 645.84 | RUB 8.8 | 16.65% | 14.22% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 90.65% | RUB 0 | RUB 647.6 | RUB 15.91 | 8.84% | 9.72% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.65% |
Petersburgsnab 001P-01 | RUB 662 | 97.44% | RUB 6.97 | RUB 652.39 | RUB 7.21 | 13.25% | 6.64% |
DOM.RF Mortgage agent BO 1P28 | RUB 771.19 | 83.83% | RUB 7.04 | RUB 653.9 | RUB 15.06 | 7.75% | 9.96% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.72% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 10.90% |
SberIOS 001P-458R 7Y RBC-M | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 9.73% |
G-group 2P2 | RUB 666.67 | 99.83% | RUB 11.39 | RUB 677.31 | RUB 24.1 | 14.50% | 11.20% |
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.81% |
DOM.RF Mortgage agent BO 1P33 | RUB 816.95 | 82.75% | RUB 2.31 | RUB 678.72 | RUB 5.77 | 8.59% | 10.89% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 68.00% | RUB 0 | RUB 680.39 | RUB 0.5 | 0.01% | 15.27% |
Svetofor Group BO-P02 | RUB 700 | 97.20% | RUB 0.23 | RUB 681.02 | RUB 20.94 | 12.00% | 8.99% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.20% | RUB 0 | RUB 682.39 | RUB 0.5 | 0.01% | 15.48% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 68.20% | RUB 0 | RUB 682.39 | RUB 0.7 | 0.01% | 9.04% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 83.73% | RUB 0 | RUB 687.73 | RUB 20.95 | 10.13% | 12.57% |