Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 84.81% | RUB 0.19 | RUB 150.32 | RUB 3.53 | 8.00% | 8.98% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 2.87 | RUB 248.05 | RUB 5.18 | 10.50% | 6.39% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.39% | RUB 1.3 | RUB 192.19 | RUB 3.77 | 7.64% | 8.18% |
Lipetsk Region 11 | RUB 200 | 97.90% | RUB 2.57 | RUB 198.48 | RUB 3.29 | 6.60% | 8.66% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.60% | RUB 3.71 | RUB 203.02 | RUB 4.71 | 8.68% | 7.93% |
OFZ-AD 46023 | RUB 200 | 93.56% | RUB 4.43 | RUB 191.66 | RUB 8.14 | 8.16% | 7.38% |
Sverdlovskaya obl. 03 | RUB 200 | 97.25% | RUB 4.13 | RUB 198.74 | RUB 4.89 | 9.81% | 12.41% |
Sverdlovsk Region 05 | RUB 200 | 92.84% | RUB 2.19 | RUB 187.98 | RUB 4.33 | 8.68% | 6.92% |
Yamal-Nenets AO 2017-2 | RUB 200 | 4,820.00% | RUB 1.69 | RUB 9,647.18 | RUB 3.49 | 7.00% | -150.67% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 90.10% | RUB 1.52 | RUB 189.43 | RUB 4.94 | 9.51% | 6.61% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 2.78 | RUB 243.48 | RUB 3.86 | 6.51% | 5.50% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 97.89% | RUB 0 | RUB 240.62 | RUB 1.78 | 8.82% | 7.79% |
Belgorod Region 34012 | RUB 250 | 98.49% | RUB 4.7 | RUB 251.07 | RUB 4.86 | 7.80% | 10.56% |
Belgorod Region 34013 | RUB 250 | 97.45% | RUB 0.82 | RUB 244.58 | RUB 4.36 | 7.00% | 10.94% |
Delta 001P-01 | RUB 250 | 99.17% | RUB 2.3 | RUB 250.37 | RUB 6.54 | 10.49% | 12.28% |
INTERLISING 001P-03 | RUB 250 | 99.63% | RUB 3.77 | RUB 252.99 | RUB 7.79 | 12.50% | 11.03% |
Mari El 2017 | RUB 250 | 98.18% | RUB 4.24 | RUB 249.83 | RUB 5.36 | 8.60% | 11.72% |
Minfin Kuzbass 2017 | RUB 250 | 97.97% | RUB 2.53 | RUB 247.59 | RUB 5.11 | 8.20% | 11.11% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 1.16 | RUB 243.8 | RUB 4.39 | 7.04% | 12.11% |
Retail Bel Finance 01 | RUB 250 | 99.06% | RUB 2.33 | RUB 250.12 | RUB 6.83 | 10.96% | 13.19% |