Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.10% | RUB 0.78 | RUB 403.45 | RUB 8.93 | 6.95% | 8.60% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.01 | RUB 424.23 | RUB 91.55 | 0.51% | 12.03% |
STLC BO 001P-16 | RUB 500 | 83.63% | RUB 7.05 | RUB 425.44 | RUB 8.66 | 6.95% | 8.64% |
GTLK (PAO) 001P-01 | RUB 375 | 116.01% | RUB 7.13 | RUB 442.42 | RUB 12.48 | 13.35% | 2.80% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 0.61 | RUB 457.63 | RUB 6.89 | 6.05% | 5.23% |
FSUE Rosmorport 001P-01 | RUB 500 | 92.65% | RUB 1.54 | RUB 465.05 | RUB 14.71 | 5.90% | 8.29% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 76.58% | RUB 6.24 | RUB 472.63 | RUB 8.25 | 5.50% | 9.62% |
PIK-Corporation 001P-02 | RUB 500 | 97.40% | RUB 6.1 | RUB 493.38 | RUB 10.28 | 8.25% | 7.67% |
LIZING-TREYD 001P-02 | RUB 500.2 | 98.55% | RUB 0.25 | RUB 493.48 | RUB 4.44 | 10.80% | 7.66% |
Balti-GRAND BO-P03 | RUB 520 | 94.88% | RUB 2.22 | RUB 495.88 | RUB 5.13 | 12.00% | 9.63% |
PIM BO-01 | RUB 500 | 98.56% | RUB 3.38 | RUB 496.46 | RUB 16.21 | 13.00% | 10.65% |
ZAVOD KES 001P-02 | RUB 500 | 99.21% | RUB 2.11 | RUB 498.44 | RUB 17.45 | 14.00% | 13.37% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.40% | RUB 6.48 | RUB 498.63 | RUB 12.28 | 9.75% | 8.50% |
Fabrica FAVORIT BO-P01 | RUB 500 | 98.99% | RUB 3.94 | RUB 499.17 | RUB 5.14 | 12.51% | 9.39% |
Beluga Group 002P BO-P03 | RUB 500 | 96.39% | RUB 17.29 | RUB 499.51 | RUB 20.57 | 8.25% | 11.69% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 62.82% |
TATNEFTEKHIM 02 | RUB 500 | 99.31% | RUB 4.07 | RUB 500.9 | RUB 9.04 | 11.00% | 13.96% |
Europlan 001P-01 | RUB 500 | 98.70% | RUB 8.07 | RUB 501.85 | RUB 8.85 | 7.10% | 6.44% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.32% | RUB 8.55 | RUB 502.4 | RUB 11.31 | 7.65% | 10.30% |
NTC EUROVENT BO-P01 | RUB 500 | 99.90% | RUB 5.26 | RUB 505.04 | RUB 6.58 | 16.01% | 13.55% |