Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
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% |