Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ReinnolC 001P-01 | RUB 600 | 98.40% | RUB 14.38 | RUB 605.12 | RUB 18.7 | 12.50% | 14.10% |
Element Leasing BO 001P-04 | RUB 584.5 | 104.01% | RUB 0.84 | RUB 609.12 | RUB 5.07 | 10.55% | 2.31% |
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 79.63% | RUB 2.79 | RUB 612.08 | RUB 4.65 | 7.40% | 10.50% |
Europlan BO-06 | RUB 600 | 97.12% | RUB 29.82 | RUB 612.87 | RUB 30.67 | 10.25% | 9.08% |
MA Titan-5 A | RUB 662.17 | 92.25% | RUB 9.85 | RUB 621.05 | RUB 17.78 | 10.65% | 10.22% |
Petersburgsnab 001P-01 | RUB 645 | 97.26% | RUB 1.4 | RUB 629.08 | RUB 7.02 | 13.24% | 7.31% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.90% | RUB 0 | RUB 632.09 | RUB 15.22 | 8.59% | 9.70% |
ENERGONICA 001P-02 | RUB 650 | 95.04% | RUB 18.29 | RUB 636.4 | RUB 21.07 | 13.00% | 6.95% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 2.2 | RUB 641.12 | RUB 11.14 | 7.00% | 6.03% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.34% |
DOM.RF Mortgage agent BO 1P13 | RUB 642.92 | 99.80% | RUB 5.28 | RUB 647.28 | RUB 8.8 | 16.65% | 14.18% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.75% |
DOM.RF Mortgage agent BO 1P28 | RUB 771.19 | 83.50% | RUB 8.02 | RUB 652.33 | RUB 15.06 | 7.75% | 10.02% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.76% |
DOM.RF Mortgage agent BO 1P33 | RUB 816.95 | 82.06% | RUB 3.46 | RUB 674.23 | RUB 5.77 | 8.59% | 11.04% |
SberIOS 001P-458R 7Y RBC-M | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 9.76% |
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.85% |
G-group 2P2 | RUB 666.67 | 99.79% | RUB 12.98 | RUB 678.63 | RUB 24.1 | 14.50% | 11.04% |
Svetofor Group BO-P02 | RUB 700 | 96.93% | RUB 1.61 | RUB 680.51 | RUB 20.94 | 12.00% | 9.15% |
SberIOS 001P-488R 5Y TEP | RUB 1,000 | 68.10% | RUB 0 | RUB 681.39 | RUB 0.5 | 0.01% | 15.89% |