Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
IA Multi Originator 1 cl.A/4 | RUB 7.39 | 103.05% | RUB 0.16 | RUB 7.78 | RUB 0.2 | 10.98% | 8.79% |
Mortgage agent DOM RF 04 | RUB 67.66 | 94.35% | RUB 0 | RUB 63.87 | RUB 1.72 | 10.20% | 9.65% |
Mortgage agent DOM RF 2P | RUB 69.08 | 96.44% | RUB 0.02 | RUB 66.68 | RUB 1.98 | 11.50% | 9.74% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.52% | RUB 0 | RUB 68.21 | RUB 2.13 | 11.59% | 11.30% |
MigCredit 01K | RUB 80 | 99.64% | RUB 0.05 | RUB 79.81 | RUB 0.81 | 12.32% | 9.36% |
Mortgage agent DOM RF 03 | RUB 90.75 | 92.20% | RUB 0 | RUB 83.72 | RUB 2.6 | 11.49% | 11.34% |
Republic of Kyrgyzstan 01 | KGS 100 | 100.00% | KGS 1.52 | KGS 101.57 | KGS 3.88 | 15.39% | 13.06% |
Republic of Kyrgyzstan 02 | RUB 100 | 99.27% | RUB 1.33 | RUB 100.66 | RUB 3.63 | 14.40% | 12.74% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |
Sovcombank 2B03 | $100 | 105.40% | $1.45 | $106.91 | $4.11 | 8.24% | 5.60% |
Rosbank 15-IP | RUB 125 | 100.49% | RUB 0.78 | RUB 126.46 | RUB 3.71 | 11.90% | 5.95% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.95% | RUB 1.05 | RUB 127.58 | RUB 3.01 | 8.31% | 8.70% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 91.27% | RUB 2.52 | RUB 141.06 | RUB 3.72 | 9.94% | 9.50% |
MFC Zaymer 02 | RUB 167 | 99.58% | RUB 0.35 | RUB 166.74 | RUB 1.75 | 12.75% | 9.77% |
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 | 89.91% | RUB 1.44 | RUB 160.48 | RUB 4.14 | 9.29% | 9.43% |
DOM.RF Mortgage agent 05-002P | RUB 185.34 | 84.95% | RUB 0.04 | RUB 157.58 | RUB 3.7 | 8.01% | 8.60% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 2.65 | RUB 247.83 | RUB 5.18 | 10.50% | 6.40% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 90.28% | RUB 1.3 | RUB 189.59 | RUB 4.94 | 9.51% | 6.58% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 2.61 | RUB 243.31 | RUB 3.86 | 6.51% | 5.50% |