Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P31 | RUB 658.83 | 77.00% | RUB 0 | RUB 507.59 | RUB 14.16 | 8.62% | 13.33% |
DOM.RF Mortgage agent BO 1P32 | RUB 791.36 | 99.42% | RUB 12.23 | RUB 799.45 | RUB 14.11 | 21.69% | 18.90% |
DOM.RF Mortgage agent BO 1P33 | RUB 754.25 | 68.38% | RUB 4.62 | RUB 520.67 | RUB 5.33 | 8.60% | 15.68% |
DOM.RF Mortgage agent BO 1P34 | RUB 875.66 | 99.97% | RUB 13.66 | RUB 889.56 | RUB 15.76 | 21.90% | 18.91% |
DOM.RF Mortgage agent BO 1P36 | RUB 746.51 | 83.50% | RUB 0 | RUB 623.69 | RUB 18.59 | 9.99% | 12.67% |
DOM.RF Mortgage agent BO 1P38 | RUB 855.35 | 0.00% | RUB 4.78 | RUB 0 | RUB 5.52 | 7.85% | 0.00% |
DOM.RF Mortgage agent BO 1P39 | RUB 883.78 | 97.38% | RUB 14.39 | RUB 875.51 | RUB 16.61 | 22.87% | 20.47% |
DOM.RF Mortgage agent BO 1P40 | RUB 849.63 | 85.95% | RUB 5.45 | RUB 736.12 | RUB 6.28 | 8.99% | 10.64% |
DOM.RF Mortgage agent BO 1P41 | RUB 880.39 | 87.64% | RUB 16.37 | RUB 788.19 | RUB 17.12 | 7.80% | 8.52% |
DOM.RF Mortgage agent BO 1P42 | RUB 850.03 | 75.00% | RUB 0 | RUB 637.89 | RUB 22.37 | 10.56% | 15.82% |
DOM.RF Mortgage agent BO 1P43 | RUB 859.5 | 77.00% | RUB 0 | RUB 662.19 | RUB 31.86 | 14.71% | 19.76% |
DOM.RF Mortgage agent BO 1P44 | RUB 942.67 | 112.00% | RUB 35.58 | RUB 1,091.97 | RUB 36.81 | 45.98% | 34.71% |
DOM.RF Mortgage agent BO 1P45 | RUB 981.52 | 95.10% | RUB 15.24 | RUB 949.2 | RUB 17.59 | 21.80% | 19.92% |
DOM.RF Mortgage agent BO 1P46 | RUB 902.48 | 80.00% | RUB 0 | RUB 722.4 | RUB 28.17 | 12.38% | 14.28% |
DOM.RF Mortgage agent BO 1P47 | RUB 981.39 | 97.96% | RUB 15.59 | RUB 977.51 | RUB 17.99 | 22.30% | 19.71% |
DOM.RF Mortgage agent BO 1P48 | RUB 976.25 | 72.91% | RUB 5.91 | RUB 718.1 | RUB 6.82 | 8.50% | 11.18% |
DOM.RF Mortgage agent BO 1P49 | RUB 958.45 | 85.50% | RUB 0 | RUB 819.94 | RUB 4.72 | 1.95% | 2.49% |
DOM.RF Mortgage agent BO 1P50 | RUB 981.52 | 93.00% | RUB 14.53 | RUB 927.86 | RUB 15.03 | 18.03% | 17.06% |
DOM.RF Mortgage agent 04-001P | RUB 215.57 | 80.01% | RUB 1 | RUB 173.54 | RUB 3.53 | 6.50% | 8.47% |
DOM.RF Mortgage agent 04-002P | RUB 128.21 | 77.10% | RUB 2.54 | RUB 101.45 | RUB 2.65 | 8.29% | 9.49% |