Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P17 | RUB 636.76 | 77.08% | RUB 0.71 | RUB 491.8 | RUB 3.68 | 6.80% | 11.24% |
Aquilon-Leasing BO-01-001P | RUB 500 | 98.41% | RUB 3.63 | RUB 495.96 | RUB 16.52 | 13.25% | 11.09% |
Fabrica FAVORIT BO-P01 | RUB 500 | 98.74% | RUB 3.6 | RUB 497.58 | RUB 5.14 | 12.51% | 9.73% |
PIK-Corporation 001P-02 | RUB 500 | 97.61% | RUB 9.27 | RUB 497.6 | RUB 10.28 | 8.25% | 7.16% |
ZAVOD KES 001P-02 | RUB 500 | 98.01% | RUB 7.48 | RUB 497.81 | RUB 17.45 | 14.00% | 15.92% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 65.64% |
PIONEER GROUP BO 001P-05 | RUB 505 | 97.18% | RUB 10.25 | RUB 501.29 | RUB 12.28 | 9.75% | 8.62% |
Beluga Group 002P BO-P03 | RUB 500 | 96.18% | RUB 20.46 | RUB 501.63 | RUB 20.57 | 8.25% | 12.53% |
PIM BO-01 | RUB 500 | 98.67% | RUB 8.37 | RUB 502 | RUB 16.21 | 13.00% | 9.78% |
NTC EUROVENT BO-P01 | RUB 500 | 99.52% | RUB 4.82 | RUB 502.7 | RUB 6.58 | 16.01% | 14.24% |
HC Finance LLC BO 001P-07 | RUB 500 | 100.35% | RUB 3.02 | RUB 505.06 | RUB 13.09 | 10.50% | 5.36% |
TATNEFTEKHIM 02 | RUB 500 | 99.89% | RUB 8.29 | RUB 508.02 | RUB 9.04 | 11.00% | -2.77% |
SOBI-LEASING 001P-01 | RUB 520 | 98.17% | RUB 2.28 | RUB 513.05 | RUB 6.84 | 16.00% | 8.54% |
Beluga Group BO-P02 | RUB 500 | 99.24% | RUB 18.87 | RUB 515.35 | RUB 23.68 | 9.50% | 8.86% |
Energotekhservice 001P-04 | RUB 531 | 95.13% | RUB 12.67 | RUB 518.1 | RUB 13.11 | 9.90% | 9.99% |
DOM.RF Mortgage agent BO 1P14 | RUB 590.06 | 91.30% | RUB 0 | RUB 539.03 | RUB 11.42 | 7.68% | 8.48% |
DOM.RF Mortgage agent BO 1P25 | RUB 673.71 | 81.78% | RUB 1.04 | RUB 552.31 | RUB 5.35 | 9.35% | 12.39% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 88.55% | RUB 4.33 | RUB 576.59 | RUB 10.95 | 6.80% | 8.09% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.96% | RUB 0 | RUB 576.66 | RUB 13.48 | 9.00% | 5.66% |
YATEC 001P-02 | RUB 600 | 94.70% | RUB 8.42 | RUB 576.94 | RUB 27.37 | 9.15% | 12.00% |