Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.35% | RUB 2.38 | RUB 160.43 | RUB 4.14 | 9.29% | 9.46% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 85.84% | RUB 0.85 | RUB 152.8 | RUB 3.53 | 8.00% | 8.78% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.83 | RUB 249.01 | RUB 5.18 | 10.50% | 6.36% |
Sverdlovsk Region 05 | RUB 200 | 92.98% | RUB 3 | RUB 189.07 | RUB 4.33 | 8.68% | 6.78% |
OFZ-AD 46023 | RUB 200 | 93.34% | RUB 5.19 | RUB 191.98 | RUB 8.14 | 8.16% | 7.43% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.80% | RUB 2.01 | RUB 193.72 | RUB 3.77 | 7.64% | 7.79% |
Sverdlovskaya obl. 03 | RUB 200 | 97.45% | RUB 0.16 | RUB 195.17 | RUB 4.89 | 9.81% | 13.17% |
Lipetsk Region 11 | RUB 200 | 98.25% | RUB 3.18 | RUB 199.79 | RUB 3.29 | 6.60% | 8.19% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.05% | RUB 4.52 | RUB 204.73 | RUB 4.71 | 8.68% | -22.69% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.34 | RUB 5,783.57 | RUB 3.49 | 7.00% | -159.90% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.80% | RUB 2.44 | RUB 189.73 | RUB 4.94 | 9.51% | 6.62% |
MSBLeasing 002P-06 | RUB 222.16 | 99.66% | RUB 1.41 | RUB 222.94 | RUB 2.65 | 14.51% | 7.61% |
MFC Zaymer 03 | RUB 223 | 99.29% | RUB 0.93 | RUB 222.47 | RUB 2.33 | 12.71% | 8.13% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.51 | RUB 244.21 | RUB 3.86 | 6.51% | 5.48% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 90.40% | RUB 0 | RUB 222.21 | RUB 1.78 | 8.82% | 8.74% |
TransContainer PBO-01 | RUB 250 | 96.51% | RUB 1.65 | RUB 243.06 | RUB 9.1 | 7.30% | 13.74% |
Tomsk reg. 62 | RUB 250 | 97.03% | RUB 3.08 | RUB 245.79 | RUB 4.67 | 7.49% | 10.71% |
Moscow Region MEF 2019 | RUB 250 | 97.10% | RUB 1.98 | RUB 244.87 | RUB 4.39 | 7.04% | 12.42% |
Minfin Kuzbass 2017 | RUB 250 | 97.50% | RUB 3.48 | RUB 247.37 | RUB 5.11 | 8.20% | 12.66% |
Belgorod Region 34013 | RUB 250 | 97.62% | RUB 1.63 | RUB 245.82 | RUB 4.36 | 7.00% | 10.96% |