Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 84.43% | RUB 0.31 | RUB 149.77 | RUB 3.53 | 8.00% | 9.03% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.04 | RUB 248.22 | RUB 5.18 | 10.50% | 6.39% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.37% | RUB 1.42 | RUB 192.27 | RUB 3.77 | 7.64% | 8.15% |
Lipetsk Region 11 | RUB 200 | 96.75% | RUB 2.68 | RUB 196.29 | RUB 3.29 | 6.60% | 10.54% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.90% | RUB 3.85 | RUB 203.76 | RUB 4.71 | 8.68% | 2.63% |
OFZ-AD 46023 | RUB 200 | 93.58% | RUB 4.56 | RUB 191.82 | RUB 8.14 | 8.16% | 7.34% |
Sverdlovskaya obl. 03 | RUB 200 | 97.35% | RUB 4.3 | RUB 199.11 | RUB 4.89 | 9.81% | 12.12% |
Sverdlovsk Region 05 | RUB 200 | 92.94% | RUB 2.33 | RUB 188.32 | RUB 4.33 | 8.68% | 6.85% |
Yamal-Nenets AO 2017-2 | RUB 200 | 5,749.00% | RUB 1.8 | RUB 11,506.35 | RUB 3.49 | 7.00% | -151.85% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.89% | RUB 1.68 | RUB 189.15 | RUB 4.94 | 9.51% | 6.65% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 2.91 | RUB 243.61 | RUB 3.86 | 6.51% | 5.49% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 97.19% | RUB 0 | RUB 238.9 | RUB 1.78 | 8.82% | 7.87% |
Belgorod Region 34012 | RUB 250 | 98.47% | RUB 0 | RUB 246.32 | RUB 4.86 | 7.80% | 18.36% |
Belgorod Region 34013 | RUB 250 | 97.42% | RUB 0.96 | RUB 244.65 | RUB 4.36 | 7.00% | 10.94% |
Delta 001P-01 | RUB 250 | 99.40% | RUB 2.52 | RUB 251.16 | RUB 6.54 | 10.49% | 10.67% |
INTERLISING 001P-03 | RUB 250 | 99.61% | RUB 4.02 | RUB 253.19 | RUB 7.79 | 12.50% | 10.62% |
Mari El 2017 | RUB 250 | 98.29% | RUB 4.42 | RUB 250.29 | RUB 5.36 | 8.60% | 11.25% |
Minfin Kuzbass 2017 | RUB 250 | 98.00% | RUB 2.7 | RUB 247.84 | RUB 5.11 | 8.20% | 10.94% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 1.3 | RUB 243.94 | RUB 4.39 | 7.04% | 12.05% |
Retail Bel Finance 01 | RUB 250 | 99.22% | RUB 2.55 | RUB 250.74 | RUB 6.83 | 10.96% | 12.00% |