Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF 001P-06R | RUB 1,000 | 96.08% | RUB 9.24 | RUB 970.59 | RUB 43.13 | 8.65% | 7.97% |
DOM.RF 001P-07R | RUB 1,000 | 100.19% | RUB 15.62 | RUB 1,018.09 | RUB 74.79 | 15.00% | 12.78% |
DOM.RF 002P-01 | RUB 1,000 | 100.84% | RUB 5.54 | RUB 1,014.51 | RUB 42.74 | 17.14% | 14.37% |
DOM.RF 002P-02 | RUB 1,000 | 100.00% | RUB 7.68 | RUB 1,008.25 | RUB 41.14 | 16.50% | 14.05% |
DOM.RF 002P-03 | RUB 1,000 | 100.45% | RUB 7.76 | RUB 1,012.83 | RUB 42.26 | 16.95% | 14.35% |
DOM.RF 002P-04 | RUB 1,000 | 99.70% | RUB 20.71 | RUB 1,018.28 | 0.00% | -0.47% | |
DOM.RF BO-05 | RUB 1,000 | 100.90% | RUB 11.11 | RUB 1,020.69 | RUB 42.13 | 16.90% | 14.29% |
DOM.RF BO-06 | RUB 1,000 | 99.96% | RUB 29.81 | RUB 1,029.98 | RUB 39.89 | 16.00% | 13.44% |
DOM.RF BO-07 | RUB 1,000 | 98.77% | RUB 26.08 | RUB 1,014.34 | RUB 34.9 | 14.00% | 11.98% |
DOM.RF BO-08 | RUB 1,000 | 100.10% | RUB 27.18 | RUB 1,028.75 | RUB 39.89 | 16.00% | 13.45% |
DOM.RF BO-10 | RUB 1,000 | 99.55% | RUB 21.06 | RUB 1,017.13 | RUB 30.92 | 12.40% | 10.56% |
DOM.RF-15 | RUB 1,000 | 102.06% | RUB 58.29 | RUB 1,079.47 | RUB 93.26 | 18.50% | 14.35% |
DOM.RF BO 001P-01R | RUB 1,000 | 100.04% | RUB 9.72 | RUB 1,010.69 | RUB 42.13 | 16.90% | 14.45% |
DOM.RF BO 001P-02R | RUB 1,000 | 94.03% | RUB 39.09 | RUB 979.93 | RUB 43.38 | 8.70% | 9.04% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 2.62 | RUB 819.01 | RUB 34.38 | 17.05% | 13.63% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 26.08 | RUB 1,187.24 | RUB 35.29 | 14.00% | 7.72% |
DOM.RF - 30 | RUB 1,000 | 102.11% | RUB 14.24 | RUB 1,035.92 | RUB 35.41 | 14.05% | 11.37% |
DOM.RF - 31 | RUB 1,000 | 100.00% | RUB 60.6 | RUB 1,061.17 | RUB 69.81 | 14.00% | 11.47% |
Mortgage agent DOM RF 01 | RUB 163.83 | 0.00% | RUB 0 | RUB 0 | RUB 4.44 | 10.75% | 0.00% |
Mortgage agent DOM RF 03 | RUB 86.06 | 90.95% | RUB 0 | RUB 78.32 | RUB 2.6 | 12.12% | 12.35% |