Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MigCredit 01K | RUB 80 | 99.77% | RUB 0.67 | RUB 80.53 | RUB 0.81 | 12.32% | 6.26% |
Mortgage agent DOM RF 04 | RUB 63.44 | 95.20% | RUB 0 | RUB 60.43 | RUB 1.72 | 10.87% | 10.17% |
MFC Zaymer 02 | RUB 167 | 99.64% | RUB 1.69 | RUB 168.18 | RUB 1.75 | 12.75% | 6.96% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 92.25% | RUB 0 | RUB 226.76 | RUB 1.78 | 8.82% | 8.49% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 91.25% | RUB 0 | RUB 229.01 | RUB 1.78 | 8.36% | 8.44% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.32% | RUB 0.49 | RUB 62.48 | RUB 1.84 | 11.47% | 10.38% |
Mortgage agent DOM RF 1P | RUB 72.9 | 94.45% | RUB 0 | RUB 68.89 | RUB 2.13 | 11.59% | 11.18% |
MFC Zaymer 03 | RUB 223 | 99.23% | RUB 1.09 | RUB 222.5 | RUB 2.33 | 12.71% | 8.22% |
Mortgage agent DOM RF 03 | RUB 86.06 | 93.00% | RUB 0 | RUB 80.08 | RUB 2.6 | 12.12% | 11.83% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.20% | RUB 1.8 | RUB 127.25 | RUB 3.01 | 8.31% | 8.75% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 85.84% | RUB 0.93 | RUB 152.88 | RUB 3.53 | 8.00% | 8.77% |
Republic of Kyrgyzstan 02 | RUB 100 | 97.90% | RUB 2.26 | RUB 100.21 | RUB 3.63 | 14.40% | 13.47% |
Rosbank 15-IP | RUB 125 | 103.20% | RUB 1.71 | RUB 130.78 | RUB 3.71 | 11.90% | -1.81% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 90.82% | RUB 3.47 | RUB 141.33 | RUB 3.72 | 9.94% | 9.49% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.6 | RUB 244.3 | RUB 3.86 | 6.51% | 5.48% |
Republic of Kyrgyzstan 01 | KGS 100 | 100.00% | KGS 2.52 | KGS 102.58 | KGS 3.88 | 15.39% | 12.83% |
Sovcombank 2B03 | $100 | 105.40% | $1.9 | $107.36 | $4.11 | 8.24% | 5.56% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.57% | RUB 2.47 | RUB 160.91 | RUB 4.14 | 9.29% | 9.42% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.60% | RUB 4.03 | RUB 240.55 | RUB 4.32 | 5.90% | 7.11% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.48 | RUB 292.31 | RUB 4.51 | 6.35% | 5.27% |