Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 11-002P | RUB 274.76 | 82.14% | RUB 1.28 | RUB 227.1 | RUB 4.86 | 7.09% | 8.17% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.39% | RUB 1.3 | RUB 242.2 | RUB 4.91 | 6.49% | 8.11% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.65% | RUB 2.55 | RUB 189.52 | RUB 4.94 | 9.51% | 6.65% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 4.8 | RUB 368.05 | RUB 5.15 | 5.75% | 4.86% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.94 | RUB 249.12 | RUB 5.18 | 10.50% | 6.36% |
MFC CarMoney 01 | RUB 500 | 98.27% | RUB 2.1 | RUB 493.73 | RUB 5.24 | 12.75% | 15.86% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 4.94 | RUB 393.41 | RUB 5.3 | 5.20% | 4.88% |
SPE MOS SME 2 ob. 3 | RUB 711.64 | 99.51% | RUB 4.84 | RUB 713.4 | RUB 5.59 | 9.56% | 8.20% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 77.62% | RUB 5.59 | RUB 328.25 | RUB 5.99 | 5.85% | 7.25% |
VTBRKS01 | RUB 1,000 | 88.79% | RUB 4.6 | RUB 893.01 | RUB 6.79 | 7.99% | 9.56% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.89% | RUB 0 | RUB 233.91 | RUB 6.8 | 10.14% | 10.67% |
Retail Bel Finance 01 | RUB 250 | 99.34% | RUB 3.75 | RUB 252.24 | RUB 6.83 | 10.96% | 12.01% |
MFC WEBBANKER 01 | RUB 666.8 | 98.01% | RUB 3.49 | RUB 657.39 | RUB 6.99 | 12.75% | 8.61% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.28% | RUB 4.54 | RUB 691.88 | RUB 7.03 | 11.00% | 13.92% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 4.64 | RUB 330.02 | RUB 7.11 | 8.68% | 7.41% |
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 | 90.77% | RUB 5.73 | RUB 913.95 | RUB 9.34 | 11.00% | 11.85% |