Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MigCredit 01K | RUB 80 | 99.74% | RUB 0.27 | RUB 80.11 | RUB 0.81 | 12.32% | 8.20% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.40% | RUB 0 | RUB 59.92 | RUB 1.72 | 10.87% | 10.28% |
MFC Zaymer 02 | RUB 167 | 99.65% | RUB 0.82 | RUB 167.33 | RUB 1.75 | 12.75% | 8.73% |
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 13-002P | RUB 255.51 | 94.77% | RUB 1.72 | RUB 244 | RUB 1.78 | 8.48% | 7.79% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.30% | RUB 0.18 | RUB 62.16 | RUB 1.84 | 11.47% | 10.44% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.70% | RUB 0 | RUB 68.35 | RUB 2.13 | 11.59% | 11.28% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.10% | RUB 0 | RUB 79.31 | RUB 2.6 | 12.12% | 11.97% |
MFC Zaymer 03 | RUB 278.5 | 99.10% | RUB 2.81 | RUB 278.96 | RUB 2.91 | 12.71% | 7.32% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.38% | RUB 1.31 | RUB 127.02 | RUB 3.01 | 8.31% | 8.76% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 84.43% | RUB 0.35 | RUB 149.81 | RUB 3.53 | 8.00% | 9.03% |
Republic of Kyrgyzstan 02 | RUB 100 | 99.37% | RUB 1.65 | RUB 101.08 | RUB 3.63 | 14.40% | 12.61% |
Rosbank 15-IP | RUB 125 | 102.93% | RUB 1.1 | RUB 129.84 | RUB 3.71 | 11.90% | 0.05% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 90.95% | RUB 2.85 | RUB 140.91 | RUB 3.72 | 9.94% | 9.52% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 2.96 | RUB 243.66 | RUB 3.86 | 6.51% | 5.50% |
Republic of Kyrgyzstan 01 | KGS 100 | 99.97% | KGS 1.87 | KGS 101.9 | KGS 3.88 | 15.39% | 13.00% |
Sovcombank 2B03 | $100 | 105.40% | $1.56 | $107.02 | $4.11 | 8.24% | 5.60% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.67% | RUB 1.8 | RUB 160.42 | RUB 4.14 | 9.29% | 9.44% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.82% | RUB 3.31 | RUB 240.49 | RUB 4.32 | 5.90% | 7.10% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 2.74 | RUB 291.57 | RUB 4.51 | 6.35% | 5.29% |