Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ENERGONICA 001P-02 | RUB 650 | 95.39% | RUB 15.97 | RUB 636.36 | RUB 21.07 | 13.00% | 6.88% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 0.98 | RUB 639.9 | 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% | 11.27% |
DOM.RF Mortgage agent BO 1P13 | RUB 642.92 | 99.85% | RUB 2.35 | RUB 644.67 | RUB 8.8 | 16.65% | 14.24% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.58% |
Petersburgsnab 001P-01 | RUB 662 | 97.51% | RUB 6.25 | RUB 652.13 | RUB 7.21 | 13.25% | 7.00% |
DOM.RF Mortgage agent BO 1P28 | RUB 771.19 | 83.83% | RUB 6.39 | RUB 653.25 | RUB 15.06 | 7.75% | 9.97% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.70% |
G-group 2P2 | RUB 666.67 | 99.62% | RUB 10.33 | RUB 674.85 | RUB 24.1 | 14.50% | 12.72% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 10.87% |
SberIOS 001P-458R 7Y RBC-M | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 9.70% |
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.79% |
DOM.RF Mortgage agent BO 1P33 | RUB 816.95 | 82.88% | RUB 1.54 | RUB 679.01 | RUB 5.77 | 8.59% | 10.87% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 68.20% | RUB 0 | RUB 682.39 | RUB 0.7 | 0.01% | 9.02% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.20% | RUB 0 | RUB 682.39 | RUB 0.5 | 0.01% | 15.42% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 68.67% | RUB 0 | RUB 687.09 | RUB 0.5 | 0.01% | 14.75% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 83.73% | RUB 0 | RUB 687.73 | RUB 20.95 | 10.13% | 12.55% |
GTLK BO-001P-06 | RUB 671.58 | 99.96% | RUB 17.39 | RUB 689.08 | RUB 29.3 | 17.50% | 7.19% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.10% |
PCB 1P-03 | RUB 700 | 97.37% | RUB 13.86 | RUB 695.84 | RUB 21.38 | 12.25% | 6.90% |