Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 18-002P | RUB 380.15 | 66.93% | RUB 5.42 | RUB 260 | RUB 5.61 | 5.85% | 8.72% |
DOM.RF Mortgage agent BO 1P10 | RUB 597.62 | 100.00% | RUB 3.21 | RUB 601.17 | RUB 10.54 | 7.00% | 6.08% |
DOM.RF Mortgage agent BO 1P11 | RUB 597.99 | 78.01% | RUB 3.12 | RUB 469.88 | RUB 10.25 | 6.80% | 11.07% |
DOM.RF Mortgage agent BO 1P12 | RUB 557.5 | 65.87% | RUB 7.48 | RUB 374.91 | RUB 7.73 | 5.50% | 13.34% |
DOM.RF Mortgage agent BO 1P13 | RUB 597.5 | 99.11% | RUB 9.01 | RUB 601.53 | RUB 9.97 | 19.65% | 17.36% |
DOM.RF Mortgage agent BO 1P14 | RUB 567.78 | 75.78% | RUB 0 | RUB 430.51 | RUB 10.64 | 7.43% | 12.84% |
DOM.RF Mortgage agent BO 1P15 | RUB 647.95 | 100.00% | RUB 8.06 | RUB 656.38 | RUB 12.65 | 7.83% | 6.67% |
DOM.RF Mortgage agent BO 1P16 | RUB 584.48 | 79.50% | RUB 3.43 | RUB 468.36 | RUB 3.8 | 7.65% | 11.23% |
DOM.RF Mortgage agent BO 1P17 | RUB 596.12 | 67.98% | RUB 3.11 | RUB 408.58 | RUB 3.44 | 6.79% | 14.17% |
DOM.RF Mortgage agent BO 1P18 | RUB 720.68 | 98.51% | RUB 10.73 | RUB 721.08 | RUB 11.87 | 19.39% | 18.28% |
DOM.RF Mortgage agent BO 1P20 | RUB 648.72 | 81.70% | RUB 0 | RUB 530.31 | RUB 14 | 8.66% | 11.92% |
DOM.RF Mortgage agent BO 1P21 | RUB 721.47 | 80.00% | RUB 4.54 | RUB 582.04 | RUB 14.91 | 8.20% | 11.69% |
DOM.RF Mortgage agent BO 1P22 | RUB 776.66 | 99.07% | RUB 11.68 | RUB 781.56 | RUB 12.93 | 19.60% | 18.36% |
DOM.RF Mortgage agent BO 1P23 | RUB 755.33 | 87.01% | RUB 9.6 | RUB 667.19 | RUB 15.07 | 8.00% | 9.45% |
DOM.RF Mortgage agent BO 1P24 | RUB 751.75 | 100.00% | RUB 9.38 | RUB 761.56 | RUB 14.71 | 7.85% | 6.68% |
DOM.RF Mortgage agent BO 1P25 | RUB 629.18 | 71.51% | RUB 4.51 | RUB 454.69 | RUB 5 | 9.36% | 15.26% |
DOM.RF Mortgage agent BO 1P27 | RUB 710.68 | 68.31% | RUB 4.03 | RUB 489.77 | RUB 4.47 | 7.41% | 14.06% |
DOM.RF Mortgage agent BO 1P28 | RUB 706.1 | 79.53% | RUB 8.7 | RUB 570.58 | RUB 13.64 | 7.75% | 11.08% |
DOM.RF Mortgage agent BO 1P29 | RUB 737.57 | 101.44% | RUB 11.71 | RUB 760.33 | RUB 12.97 | 20.70% | 18.43% |
DOM.RF Mortgage agent BO 1P30 | RUB 708.93 | 83.30% | RUB 5.14 | RUB 596.02 | RUB 16.9 | 9.46% | 12.01% |