Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 BO 1P1 | RUB 426.82 | 100.00% | RUB 1.98 | RUB 429.04 | RUB 6.51 | 6.05% | 5.27% |
DOM.RF Mortgage agent BO 1P2 | RUB 396.57 | 67.59% | RUB 5.85 | RUB 274.04 | RUB 6.05 | 6.05% | 8.90% |
DOM.RF Mortgage agent BO 1P3 | RUB 326.06 | 70.25% | RUB 3.11 | RUB 232.3 | RUB 4.88 | 6.00% | 8.74% |
DOM.RF Mortgage agent BO 1P4 | RUB 349.29 | 72.20% | RUB 4.38 | RUB 256.71 | RUB 6.88 | 7.90% | 10.55% |
DOM.RF Mortgage agent BO 1P5 | RUB 383.58 | 72.68% | RUB 3.9 | RUB 282.84 | RUB 6.12 | 6.40% | 8.74% |
DOM.RF Mortgage agent BO 1P6 | RUB 409.18 | 71.40% | RUB 0 | RUB 292.32 | RUB 8.26 | 8.01% | 11.23% |
DOM.RF Mortgage agent BO 1P7 | RUB 401.74 | 71.67% | RUB 4.4 | RUB 292.49 | RUB 6.91 | 6.90% | 9.58% |
DOM.RF Mortgage agent BO 1P8 | RUB 476.29 | 64.97% | RUB 2.54 | RUB 312.16 | RUB 8.34 | 6.95% | 11.04% |
DOM.RF Mortgage agent BO 1P9 | RUB 547.86 | 71.45% | RUB 10.22 | RUB 401.89 | RUB 10.56 | 7.65% | 13.70% |
MA TB1A | RUB 102.3 | 93.70% | RUB 1.39 | RUB 97.3 | RUB 2.01 | 7.88% | 7.77% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 45.43 | 18.22% | 16.08% |
X5 FINANSE 002P-02 | RUB 1,000 | 96.33% | RUB 43.65 | RUB 1,007.5 | RUB 44.38 | 8.90% | 8.52% |