Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Element Leasing BO 001P-04 | RUB 584.5 | 98.00% | RUB 3.21 | RUB 576.35 | RUB 5.07 | 10.55% | 5.73% |
Europlan BO-06 | RUB 600 | 96.35% | RUB 1.52 | RUB 579.95 | RUB 30.67 | 10.25% | 9.87% |
First Client Bureau 1P-02 | RUB 600 | 95.03% | RUB 12.19 | RUB 582.7 | RUB 16.08 | 10.75% | 8.18% |
GTLK-1520 P01-BO-02 | RUB 575 | 100.00% | RUB 9.27 | RUB 584.6 | RUB 24.8 | 17.30% | 7.56% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 82.50% | RUB 0 | RUB 589.38 | RUB 15.91 | 8.84% | 11.78% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 95.97% | RUB 12.88 | RUB 589.6 | RUB 13.48 | 9.00% | 5.24% |
DOM.RF Mortgage agent BO 1P27 | RUB 753.92 | 78.13% | RUB 0.31 | RUB 589.68 | RUB 4.74 | 7.40% | 11.23% |
HendersonB01 | RUB 600 | 97.21% | RUB 11.22 | RUB 594.81 | RUB 15.71 | 10.50% | 7.60% |
ReinnolC 001P-01 | RUB 600 | 98.23% | RUB 17.26 | RUB 606.98 | RUB 18.7 | 12.50% | 14.69% |
MA Titan-5 A | RUB 662.17 | 91.35% | RUB 12.56 | RUB 617.8 | RUB 17.78 | 10.65% | 10.30% |
Petersburgsnab 001P-01 | RUB 645 | 95.54% | RUB 4.68 | RUB 621.26 | RUB 7.02 | 13.24% | 7.93% |
DOM.RF Mortgage agent BO 1P13 | RUB 635.02 | 99.50% | RUB 0.58 | RUB 632.79 | RUB 8.98 | 16.65% | 14.85% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.44% |
DOM.RF Mortgage agent BO 1P10 | RUB 638.56 | 100.00% | RUB 3.92 | RUB 642.84 | RUB 11.14 | 7.00% | 6.01% |
DOM.RF Mortgage agent BO 1P28 | RUB 771.19 | 82.00% | RUB 10.32 | RUB 643.06 | RUB 15.06 | 7.75% | 10.36% |
DOM.RF Mortgage agent BO 1P33 | RUB 805.28 | 80.26% | RUB 0.38 | RUB 647.07 | RUB 5.88 | 8.60% | 11.89% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.98% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 95.00% | RUB 0 | RUB 667.95 | RUB 15.22 | 8.59% | 8.65% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 66.90% | RUB 0 | RUB 669.38 | RUB 0.1 | 0.01% | 16.33% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 67.00% | RUB 0 | RUB 670.38 | RUB 0.5 | 0.01% | 16.32% |