Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kyrgyzstan 01 | KGS 100 | 99.97% | KGS 1.83 | KGS 101.86 | KGS 3.88 | 15.39% | 13.00% |
Sovcombank 2B03 | $100 | 105.40% | $1.54 | $107 | $4.11 | 8.24% | 5.60% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.38% | RUB 1.28 | RUB 126.99 | RUB 3.01 | 8.31% | 8.76% |
Rosbank 15-IP | RUB 125 | 102.93% | RUB 1.06 | RUB 129.8 | RUB 3.71 | 11.90% | 0.12% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 90.95% | RUB 2.81 | RUB 140.87 | RUB 3.72 | 9.94% | 9.52% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 84.43% | RUB 0.31 | RUB 149.77 | RUB 3.53 | 8.00% | 9.03% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.67% | RUB 1.75 | RUB 160.37 | RUB 4.14 | 9.29% | 9.45% |
MFC Zaymer 02 | RUB 167 | 99.65% | RUB 0.76 | RUB 167.27 | RUB 1.75 | 12.75% | 8.83% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.89% | RUB 1.68 | RUB 189.15 | RUB 4.94 | 9.51% | 6.65% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 81.87% | RUB 0.43 | RUB 225.5 | RUB 4.86 | 7.09% | 8.24% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.65% | RUB 0 | RUB 233.27 | RUB 6.8 | 10.14% | 10.68% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 97.19% | RUB 0 | RUB 238.9 | RUB 1.78 | 8.82% | 7.88% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.82% | RUB 3.26 | RUB 240.44 | RUB 4.32 | 5.90% | 7.10% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.29% | RUB 0.43 | RUB 241.02 | RUB 4.91 | 6.49% | 8.16% |
DOM.RF Mortgage agent 13-002P | RUB 255.51 | 94.77% | RUB 0 | RUB 242.28 | RUB 1.78 | 8.48% | 7.87% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 2.91 | RUB 243.61 | RUB 3.86 | 6.51% | 5.50% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.04 | RUB 248.22 | RUB 5.18 | 10.50% | 6.39% |
Retail Bel Finance 01 | RUB 250 | 99.22% | RUB 2.55 | RUB 250.74 | RUB 6.83 | 10.96% | 12.42% |
MFC Zaymer 03 | RUB 278.5 | 99.10% | RUB 2.71 | RUB 278.86 | RUB 2.91 | 12.71% | 7.37% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 2.69 | RUB 291.52 | RUB 4.51 | 6.35% | 5.29% |