Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF - 31 | RUB 1,000 | 100.00% | RUB 44.88 | RUB 1,045.45 | RUB 69.81 | 14.00% | 11.67% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.82 | RUB 244.52 | RUB 3.86 | 6.51% | 5.37% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 85.97% | RUB 1.99 | RUB 125.67 | RUB 3.01 | 8.31% | 8.92% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 77.60% | RUB 1.62 | RUB 237.08 | RUB 4.91 | 6.49% | 8.39% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 82.92% | RUB 1.16 | RUB 147.95 | RUB 3.53 | 8.00% | 9.23% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 89.30% | RUB 3.68 | RUB 139.23 | RUB 3.72 | 9.94% | 9.35% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 86.70% | RUB 0 | RUB 230.74 | RUB 6.8 | 10.14% | 10.87% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 88.34% | RUB 2.74 | RUB 159.01 | RUB 4.14 | 9.29% | 9.59% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 88.68% | RUB 2.88 | RUB 187.83 | RUB 4.94 | 9.51% | 6.89% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 92.49% | RUB 1.76 | RUB 229.11 | RUB 1.82 | 9.01% | 8.56% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 80.95% | RUB 1.6 | RUB 224.14 | RUB 4.86 | 7.09% | 8.32% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.41% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 99.40% | RUB 0 | RUB 249.47 | RUB 1.87 | 8.78% | 7.86% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 5.09 | RUB 368.34 | RUB 5.15 | 5.75% | 4.64% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 77.55% | RUB 4.27 | RUB 234.7 | RUB 4.32 | 5.90% | 7.14% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.99% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 5.24 | RUB 393.71 | RUB 5.3 | 5.20% | 4.72% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 75.46% | RUB 5.92 | RUB 319.6 | RUB 5.99 | 5.85% | 7.41% |
DOM.RF-15 | RUB 1,000 | 105.50% | RUB 37.51 | RUB 1,093.11 | RUB 93.26 | 18.50% | 13.53% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.55% |