Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P31 | RUB 658.83 | 84.01% | RUB 0 | RUB 553.8 | RUB 14.7 | 8.95% | 11.51% |
DOM.RF Mortgage agent BO 1P32 | RUB 799 | 99.30% | RUB 12.07 | RUB 805.93 | RUB 13.37 | 19.70% | 18.30% |
DOM.RF Mortgage agent BO 1P33 | RUB 762.03 | 69.84% | RUB 5.03 | RUB 537.54 | RUB 5.57 | 8.61% | 14.78% |
DOM.RF Mortgage agent BO 1P34 | RUB 882.24 | 99.97% | RUB 13.47 | RUB 895.95 | RUB 14.91 | 19.90% | 18.32% |
DOM.RF Mortgage agent BO 1P36 | RUB 746.51 | 86.74% | RUB 0 | RUB 647.89 | RUB 19.37 | 10.41% | 12.12% |
DOM.RF Mortgage agent BO 1P38 | RUB 864.72 | 0.00% | RUB 5.21 | RUB 0 | RUB 5.77 | 7.86% | 0.00% |
DOM.RF Mortgage agent BO 1P39 | RUB 893.23 | 97.38% | RUB 14.29 | RUB 884.61 | RUB 15.83 | 20.87% | 19.80% |
DOM.RF Mortgage agent BO 1P40 | RUB 861.8 | 86.97% | RUB 5.95 | RUB 755.88 | RUB 6.59 | 9.00% | 10.08% |
DOM.RF Mortgage agent BO 1P41 | RUB 880.39 | 90.87% | RUB 10.91 | RUB 811.38 | RUB 17.12 | 7.80% | 8.28% |
DOM.RF Mortgage agent BO 1P42 | RUB 850.03 | 94.95% | RUB 0 | RUB 807.56 | RUB 23.21 | 10.95% | 10.68% |
DOM.RF Mortgage agent BO 1P43 | RUB 880.28 | 87.75% | RUB 0 | RUB 772.89 | RUB 31.86 | 14.36% | 16.05% |
DOM.RF Mortgage agent BO 1P44 | RUB 957.7 | 110.00% | RUB 0 | RUB 1,054.07 | RUB 5.74 | 7.06% | 5.38% |
DOM.RF Mortgage agent BO 1P45 | RUB 987.71 | 96.00% | RUB 15 | RUB 963.74 | RUB 16.61 | 19.80% | 19.15% |
DOM.RF Mortgage agent BO 1P46 | RUB 1,000 | 90.25% | RUB 0 | RUB 903.01 | RUB 28.17 | 8.23% | 11.23% |
DOM.RF Mortgage agent BO 1P47 | RUB 991.1 | 98.00% | RUB 15.43 | RUB 987.26 | RUB 17.09 | 20.30% | 19.06% |
DOM.RF Mortgage agent BO 1P48 | RUB 990.61 | 51.02% | RUB 6.46 | RUB 512.16 | RUB 7.15 | 8.50% | 16.63% |
DOM.RF Mortgage agent BO 1P49 | RUB 1,000 | 110.57% | RUB 0 | RUB 1,106.33 | RUB 4.72 | 2.92% | 1.18% |
DOM.RF Mortgage agent BO 1P50 | RUB 1,000 | 93.00% | RUB 0 | RUB 930.53 | RUB 2.77 | 1.74% | 3.32% |
DOM.RF Mortgage agent 04-001P | RUB 224.14 | 100.00% | RUB 3.55 | RUB 227.82 | RUB 3.67 | 6.50% | 5.37% |
DOM.RF Mortgage agent 04-002P | RUB 128.21 | 76.98% | RUB 1.69 | RUB 100.44 | RUB 2.65 | 8.29% | 10.28% |