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 | 81.87% | RUB 0.43 | RUB 225.5 | RUB 4.86 | 7.09% | 8.24% |
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 09-002P | RUB 208.44 | 89.89% | RUB 1.68 | RUB 189.15 | RUB 4.94 | 9.51% | 6.65% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 3.89 | RUB 367.14 | RUB 5.15 | 5.75% | 4.87% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.04 | RUB 248.22 | RUB 5.18 | 10.50% | 6.39% |
MFC CarMoney 01 | RUB 500 | 98.66% | RUB 4.54 | RUB 498.12 | RUB 5.24 | 12.75% | 13.95% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 4 | RUB 392.47 | RUB 5.3 | 5.20% | 4.90% |
SPE MOS SME 2 ob. 3 | RUB 711.64 | 102.53% | RUB 1.86 | RUB 731.92 | RUB 5.59 | 9.56% | 7.69% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 77.98% | RUB 4.53 | RUB 328.69 | RUB 5.99 | 5.85% | 7.23% |
VTBRKS01 | RUB 1,000 | 89.10% | RUB 1.1 | RUB 892.61 | RUB 6.79 | 7.99% | 9.51% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.65% | RUB 0 | RUB 233.27 | RUB 6.8 | 10.14% | 10.68% |
Retail Bel Finance 01 | RUB 250 | 99.22% | RUB 2.55 | RUB 250.74 | RUB 6.83 | 10.96% | 12.42% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.42% | RUB 0.91 | RUB 689.3 | RUB 7.03 | 11.00% | 13.94% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 3.4 | RUB 328.78 | RUB 7.11 | 8.68% | 7.46% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.98% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.39% |
MFC WEBBANKER 01 | RUB 750.1 | 98.09% | RUB 7.6 | RUB 743.79 | RUB 7.86 | 12.75% | 7.84% |
SFO VTB RKS Etalon 02 | RUB 1,000 | 89.94% | RUB 0.9 | RUB 900.81 | RUB 9.34 | 11.00% | 12.14% |