Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SpecialInvestLeasing 001P-03 | RUB 312.5 | 96.79% | RUB 1.2 | RUB 303.84 | RUB 2.57 | 10.01% | 7.32% |
ARENZA-PRO BO-01 | RUB 300 | 99.61% | RUB 5.01 | RUB 304.01 | RUB 10.85 | 14.51% | 7.62% |
G-group 2P1 | RUB 300 | 99.34% | RUB 7.32 | RUB 305.51 | RUB 7.93 | 10.60% | 5.52% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 27.92% | RUB 35.29 | RUB 314.65 | RUB 87.58 | 0.51% | 20.70% |
DOM.RF Mortgage agent BO 1P4 | RUB 386.06 | 84.51% | RUB 3.26 | RUB 329.71 | RUB 7.69 | 7.90% | 8.68% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 29.73% | RUB 35.91 | RUB 333.38 | RUB 92.72 | 0.51% | 17.67% |
INTERLISING 001P-02 | RUB 340 | 98.59% | RUB 3.78 | RUB 339.18 | RUB 8.39 | 9.90% | 8.53% |
Baltic Leasing BO-P04 | RUB 340 | 98.68% | RUB 5.48 | RUB 341.18 | RUB 7.12 | 8.40% | 7.21% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.28% | RUB 4.89 | RUB 344.48 | RUB 6.47 | 6.05% | 7.42% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 31.99% | RUB 34.99 | RUB 355.07 | RUB 96.63 | 0.51% | 14.92% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 83.64% | RUB 2.91 | RUB 358.7 | RUB 6.86 | 6.40% | 7.27% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.45% | RUB 0 | RUB 370.77 | RUB 9.55 | 8.62% | 9.70% |
STLC BO 001P-15 | RUB 400 | 92.72% | RUB 1.1 | RUB 372.19 | RUB 7.67 | 7.69% | 9.31% |
O'KEY LLC BO 001P-03 | RUB 375 | 97.84% | RUB 5.56 | RUB 372.67 | RUB 7.34 | 7.85% | 6.71% |
HC Novotrans 001P-01 | RUB 375 | 97.89% | RUB 6.11 | RUB 373.41 | RUB 8.18 | 8.75% | 7.02% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 82.15% | RUB 3.35 | RUB 377.22 | RUB 7.91 | 6.90% | 8.03% |
LSR 001P-05 | RUB 400 | 96.82% | RUB 1.01 | RUB 388.51 | RUB 8.38 | 8.40% | 13.34% |
Evropln1P4 | RUB 400 | 96.72% | RUB 3.95 | RUB 391.05 | RUB 8.78 | 8.80% | 7.59% |
LSR 001P-04 | RUB 400 | 97.10% | RUB 3.54 | RUB 392.16 | RUB 8.48 | 8.50% | 13.53% |
Business - Realty 001P-01 | RUB 400 | 98.15% | RUB 8.36 | RUB 401.18 | RUB 10.42 | 10.45% | 13.22% |