Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.24 | RUB 369.73 | RUB 92.72 | 0.51% | 15.25% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 80.36% | RUB 5.42 | RUB 371.15 | RUB 7.91 | 6.90% | 8.24% |
STLC BO 001P-15 | RUB 400 | 91.99% | RUB 3.12 | RUB 371.29 | RUB 7.67 | 7.69% | 9.87% |
ENERGONICA 001P-02 | RUB 400 | 93.56% | RUB 0.28 | RUB 374.73 | RUB 12.96 | 13.00% | 11.25% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 34.99% | RUB 35.32 | RUB 385.42 | RUB 96.63 | 0.51% | 13.25% |
LSR 001P-05 | RUB 400 | 96.84% | RUB 3.22 | RUB 390.8 | RUB 8.38 | 8.40% | 13.97% |
Business - Realty 001P-01 | RUB 400 | 98.33% | RUB 0.69 | RUB 394.23 | RUB 10.42 | 10.45% | 15.03% |
LSR 001P-04 | RUB 400 | 97.26% | RUB 5.78 | RUB 395.04 | RUB 8.48 | 8.50% | 13.97% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 76.65% | RUB 3.14 | RUB 398.33 | RUB 8.93 | 6.95% | 8.77% |
Evropln1P4 | RUB 400 | 98.04% | RUB 6.27 | RUB 398.65 | RUB 8.78 | 8.80% | 5.93% |
STLC BO 001P-16 | RUB 500 | 82.09% | RUB 0.67 | RUB 411.35 | RUB 8.66 | 6.95% | 9.46% |
LIZING-TREYD 001P-02 | RUB 416.9 | 98.65% | RUB 3.21 | RUB 414.72 | RUB 3.7 | 10.80% | 7.82% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.34 | RUB 424.56 | RUB 91.55 | 0.51% | 12.09% |
DOM.RF Mortgage agent BO 1P12 | RUB 579.16 | 74.04% | RUB 0.17 | RUB 429.22 | RUB 8.03 | 5.50% | 10.70% |
Balti-GRAND BO-P03 | RUB 460 | 94.35% | RUB 1.06 | RUB 435.32 | RUB 4.54 | 12.01% | 10.87% |
GTLK (PAO) 001P-01 | RUB 375 | 116.01% | RUB 10.42 | RUB 445.71 | RUB 12.48 | 13.35% | 2.70% |
DOM.RF Mortgage agent BO 1P9 | RUB 574.53 | 79.82% | RUB 0.24 | RUB 459.09 | RUB 11.08 | 7.65% | 11.41% |
DOM.RF Mortgage agent BO 1P1 | RUB 456.76 | 100.00% | RUB 2.42 | RUB 459.44 | RUB 6.89 | 6.05% | 5.21% |
FSUE Rosmorport 001P-01 | RUB 500 | 91.99% | RUB 3.48 | RUB 463.69 | RUB 14.71 | 5.90% | 8.85% |
Retail Bel Finance 001P-01 | RUB 500 | 94.92% | RUB 0.13 | RUB 475 | RUB 11.78 | 9.45% | 11.07% |