Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
IA Multi Originator 1 cl.A/4 | RUB 7.39 | 103.05% | RUB 0.19 | RUB 7.81 | RUB 0.2 | 10.98% | 4.30% |
Mortgage agent DOM RF 04 | RUB 63.44 | 95.79% | RUB 0 | RUB 60.8 | RUB 1.72 | 10.87% | 10.07% |
Mortgage agent DOM RF 2P | RUB 64.32 | 98.19% | RUB 0.32 | RUB 63.49 | RUB 1.84 | 11.47% | 10.15% |
Mortgage agent DOM RF 1P | RUB 72.9 | 95.94% | RUB 0 | RUB 69.98 | RUB 2.13 | 11.59% | 10.90% |
MigCredit 01K | RUB 80 | 99.60% | RUB 0.46 | RUB 80.16 | RUB 0.81 | 12.32% | 8.47% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.97% | RUB 0 | RUB 80.06 | RUB 2.6 | 12.12% | 11.81% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |
Republic of Kyrgyzstan 01 | KGS 100 | 98.00% | KGS 2.19 | KGS 100.2 | KGS 3.88 | 15.39% | 14.26% |
Republic of Kyrgyzstan 02 | RUB 100 | 99.05% | RUB 1.93 | RUB 101 | RUB 3.63 | 14.40% | 12.79% |
Sovcombank 2B03 | $100 | 105.40% | $1.72 | $107.16 | $4.11 | 8.24% | 5.58% |
Rosbank 15-IP | RUB 125 | 99.28% | RUB 1.39 | RUB 125.52 | RUB 3.71 | 11.90% | 8.14% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 88.08% | RUB 1.54 | RUB 128.21 | RUB 3.01 | 8.31% | 8.65% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 91.56% | RUB 3.14 | RUB 142.08 | RUB 3.72 | 9.94% | 9.42% |
MFC Zaymer 02 | RUB 167 | 99.74% | RUB 1.23 | RUB 167.89 | RUB 1.75 | 12.75% | 7.29% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.50% | RUB 2.11 | RUB 160.39 | RUB 4.14 | 9.29% | 9.45% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 84.39% | RUB 0.62 | RUB 149.97 | RUB 3.53 | 8.00% | 9.02% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.49 | RUB 248.61 | RUB 5.18 | 10.50% | 6.38% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.03% | RUB 2.12 | RUB 187.74 | RUB 4.94 | 9.51% | 6.86% |
MFC Zaymer 03 | RUB 223 | 99.34% | RUB 0.47 | RUB 222.12 | RUB 2.33 | 12.71% | 8.24% |