Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 18-002P | RUB 361.15 | 64.98% | RUB 1.5 | RUB 236.31 | RUB 5.33 | 5.86% | 9.62% |
DOM.RF Mortgage agent BO 1P10 | RUB 597.62 | 100.00% | RUB 6.53 | RUB 604.49 | RUB 10.54 | 7.00% | 6.04% |
DOM.RF Mortgage agent BO 1P11 | RUB 597.99 | 80.00% | RUB 6.35 | RUB 484.9 | RUB 10.25 | 6.80% | 10.45% |
DOM.RF Mortgage agent BO 1P12 | RUB 533.7 | 63.65% | RUB 2.09 | RUB 341.9 | RUB 7.4 | 5.50% | 14.89% |
DOM.RF Mortgage agent BO 1P13 | RUB 590.79 | 99.12% | RUB 9.11 | RUB 595.03 | RUB 10.51 | 21.64% | 18.87% |
DOM.RF Mortgage agent BO 1P14 | RUB 544.84 | 75.78% | RUB 0 | RUB 413.12 | RUB 10.64 | 7.75% | 13.05% |
DOM.RF Mortgage agent BO 1P15 | RUB 647.95 | 100.00% | RUB 12.09 | RUB 660.27 | RUB 12.65 | 7.83% | 6.32% |
DOM.RF Mortgage agent BO 1P16 | RUB 576.68 | 79.44% | RUB 3.14 | RUB 461.52 | RUB 3.63 | 7.66% | 11.56% |
DOM.RF Mortgage agent BO 1P17 | RUB 588.61 | 66.98% | RUB 2.85 | RUB 397.33 | RUB 3.29 | 6.80% | 14.94% |
DOM.RF Mortgage agent BO 1P18 | RUB 713.2 | 98.62% | RUB 10.87 | RUB 714.21 | RUB 12.54 | 21.39% | 18.87% |
DOM.RF Mortgage agent BO 1P20 | RUB 648.72 | 74.50% | RUB 0 | RUB 483.57 | RUB 13.49 | 8.34% | 13.96% |
DOM.RF Mortgage agent BO 1P21 | RUB 721.47 | 80.00% | RUB 9.24 | RUB 586.58 | RUB 14.91 | 8.20% | 11.62% |
DOM.RF Mortgage agent BO 1P22 | RUB 772.13 | 99.02% | RUB 11.88 | RUB 776.42 | RUB 13.71 | 21.60% | 18.95% |
DOM.RF Mortgage agent BO 1P23 | RUB 755.33 | 83.01% | RUB 14.4 | RUB 641.76 | RUB 15.07 | 8.00% | 10.01% |
DOM.RF Mortgage agent BO 1P24 | RUB 751.75 | 100.00% | RUB 14.07 | RUB 766.25 | RUB 14.71 | 7.85% | 6.38% |
DOM.RF Mortgage agent BO 1P25 | RUB 621.71 | 66.92% | RUB 4.14 | RUB 420.27 | RUB 4.78 | 9.35% | 17.53% |
DOM.RF Mortgage agent BO 1P27 | RUB 701.81 | 66.57% | RUB 3.7 | RUB 471.02 | RUB 4.27 | 7.40% | 15.09% |
DOM.RF Mortgage agent BO 1P28 | RUB 706.1 | 74.02% | RUB 13.04 | RUB 535.99 | RUB 13.64 | 7.75% | 12.20% |
DOM.RF Mortgage agent BO 1P29 | RUB 728.19 | 101.20% | RUB 11.77 | RUB 748.67 | RUB 13.59 | 22.71% | 19.15% |
DOM.RF Mortgage agent BO 1P30 | RUB 708.93 | 83.30% | RUB 10.47 | RUB 601.35 | RUB 16.9 | 9.46% | 11.92% |