Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.57% | RUB 2.11 | RUB 160.55 | RUB 4.14 | 9.29% | 9.44% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 84.45% | RUB 0.62 | RUB 150.11 | RUB 3.53 | 8.00% | 9.01% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.49 | RUB 248.67 | RUB 5.18 | 10.50% | 6.37% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.19% | RUB 1.76 | RUB 194.25 | RUB 3.77 | 7.64% | 7.45% |
Lipetsk Region 11 | RUB 200 | 98.74% | RUB 2.97 | RUB 200.56 | RUB 3.29 | 6.60% | 7.30% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.85% | RUB 4.23 | RUB 204.04 | RUB 4.71 | 8.68% | 0.24% |
OFZ-AD 46023 | RUB 200 | 93.29% | RUB 4.92 | RUB 191.61 | RUB 8.14 | 8.16% | 7.47% |
Sverdlovskaya obl. 03 | RUB 200 | 97.50% | RUB 4.73 | RUB 199.84 | RUB 4.89 | 9.81% | 12.05% |
Sverdlovsk Region 05 | RUB 200 | 93.99% | RUB 2.71 | RUB 190.8 | RUB 4.33 | 8.68% | 6.36% |
Yamal-Nenets AO 2017-2 | RUB 200 | 4,149.16% | RUB 2.11 | RUB 8,305.16 | RUB 3.49 | 7.00% | -157.43% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.92% | RUB 2.12 | RUB 189.66 | RUB 4.94 | 9.51% | 6.61% |
MSBLeasing 002P-06 | RUB 222.16 | 99.87% | RUB 0.88 | RUB 222.88 | RUB 2.65 | 14.51% | 7.38% |
MFC Zaymer 03 | RUB 223 | 99.23% | RUB 0.47 | RUB 221.88 | RUB 2.33 | 12.71% | 8.55% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.26 | RUB 243.96 | RUB 3.86 | 6.51% | 5.49% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 91.42% | RUB 0 | RUB 224.72 | RUB 1.78 | 8.82% | 8.60% |
Belgorod Region 34012 | RUB 250 | 98.68% | RUB 0.43 | RUB 247.27 | RUB 4.86 | 7.80% | 11.47% |
Belgorod Region 34013 | RUB 250 | 97.36% | RUB 1.34 | RUB 244.88 | RUB 4.36 | 7.00% | 11.40% |
Delta 001P-01 | RUB 250 | 99.04% | RUB 3.09 | RUB 250.83 | RUB 6.54 | 10.49% | 13.50% |
INTERLISING 001P-03 | RUB 250 | 101.63% | RUB 4.71 | RUB 258.93 | RUB 7.79 | 12.50% | -8.20% |
Mari El 2017 | RUB 250 | 98.40% | RUB 4.89 | RUB 251.03 | RUB 5.36 | 8.60% | 11.31% |