Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Beluga Group BO-P02 | RUB 500 | 99.00% | RUB 15.23 | RUB 510.51 | RUB 23.68 | 9.50% | 10.23% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 79.35% | RUB 0.96 | RUB 513.77 | RUB 3.61 | 6.80% | 10.30% |
Energotekhservice 001P-04 | RUB 531 | 95.22% | RUB 8.64 | RUB 514.55 | RUB 13.11 | 9.90% | 9.99% |
SOBI-LEASING 001P-01 | RUB 550 | 99.98% | RUB 2.89 | RUB 553.09 | RUB 7.23 | 15.99% | 7.19% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 87.94% | RUB 1.06 | RUB 559.15 | RUB 3.99 | 7.65% | 9.00% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.79% |
YATEC 001P-02 | RUB 600 | 94.98% | RUB 4.21 | RUB 574.41 | RUB 27.37 | 9.15% | 11.57% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 2.73 | RUB 578.06 | RUB 24.8 | 17.30% | 7.75% |
First Client Bureau 1P-02 | RUB 600 | 95.50% | RUB 7.95 | RUB 581.28 | RUB 16.08 | 10.75% | 8.03% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 84.93% | RUB 1.4 | RUB 583.65 | RUB 5.27 | 9.36% | 11.22% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 9.33 | RUB 586.05 | RUB 13.48 | 9.00% | 5.31% |
HendersonB01 | RUB 600 | 97.54% | RUB 7.08 | RUB 592.65 | RUB 15.71 | 10.50% | 7.53% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 83.99% | RUB 0 | RUB 600.02 | RUB 15.91 | 8.84% | 11.30% |
ReinnolC 001P-01 | RUB 600 | 98.50% | RUB 12.33 | RUB 603.67 | RUB 18.7 | 12.50% | 13.62% |
Element Leasing BO 001P-04 | RUB 612.2 | 98.00% | RUB 4.42 | RUB 604.72 | RUB 5.31 | 10.55% | 5.62% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 93.66% | RUB 0.96 | RUB 606.25 | RUB 10.95 | 6.80% | 7.05% |
Europlan BO-06 | RUB 600 | 96.74% | RUB 28.14 | RUB 608.91 | RUB 30.67 | 10.25% | 9.21% |
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 80.25% | RUB 1.24 | RUB 615.27 | RUB 4.65 | 7.40% | 10.36% |
MA Titan-5 A | RUB 662.17 | 92.98% | RUB 7.92 | RUB 623.96 | RUB 17.78 | 10.65% | 10.15% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.99% | RUB 0 | RUB 632.72 | RUB 15.22 | 8.59% | 9.65% |