Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 83.49% | RUB 1.18 | RUB 230.71 | RUB 4.86 | 7.09% | 7.98% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.25% | RUB 1.19 | RUB 241.66 | RUB 4.91 | 6.49% | 8.14% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.80% | RUB 2.44 | RUB 189.73 | RUB 4.94 | 9.51% | 6.61% |
Sovcombank 1B02 | $100 | 83.65% | $0 | $83.7 | $4.99 | 10.01% | 0.00% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 4.69 | RUB 367.94 | RUB 5.15 | 5.75% | 4.86% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.83 | RUB 249.01 | RUB 5.18 | 10.50% | 6.36% |
MFC CarMoney 01 | RUB 500 | 98.40% | RUB 1.75 | RUB 494.03 | RUB 5.24 | 12.75% | 15.15% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 4.83 | RUB 393.3 | RUB 5.3 | 5.20% | 4.88% |
SPE MOS SME 2 ob. 3 | RUB 711.64 | 102.44% | RUB 4.47 | RUB 733.89 | RUB 5.59 | 9.56% | 7.66% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 77.90% | RUB 5.46 | RUB 329.29 | RUB 5.99 | 5.85% | 7.22% |
VTBRKS01 | RUB 1,000 | 88.60% | RUB 4.16 | RUB 890.67 | RUB 6.79 | 7.99% | 9.60% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.79% | RUB 0 | RUB 233.65 | RUB 6.8 | 10.14% | 10.68% |
Retail Bel Finance 01 | RUB 250 | 99.18% | RUB 3.6 | RUB 251.69 | RUB 6.83 | 10.96% | 12.56% |
MFC WEBBANKER 01 | RUB 666.8 | 97.75% | RUB 3.03 | RUB 655.2 | RUB 6.99 | 12.75% | 8.97% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 92.00% | RUB 4.08 | RUB 696.84 | RUB 7.03 | 11.00% | 13.69% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 4.48 | RUB 329.86 | RUB 7.11 | 8.68% | 7.40% |
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 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.40% |
SFO VTB RKS Etalon 02 | RUB 1,000 | 91.17% | RUB 5.12 | RUB 917.34 | RUB 9.34 | 11.00% | 11.74% |
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 0.93 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |