Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MigCredit 01K | RUB 80 | 99.60% | RUB 0.43 | RUB 80.16 | RUB 0.81 | 12.32% | 8.29% |
Mortgage agent DOM RF 04 | RUB 63.44 | 95.79% | RUB 0 | RUB 60.8 | RUB 1.72 | 10.87% | 10.07% |
MFC Zaymer 02 | RUB 167 | 99.73% | RUB 1.17 | RUB 167.81 | RUB 1.75 | 12.75% | 7.16% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 91.38% | RUB 0 | RUB 224.62 | RUB 1.78 | 8.82% | 8.60% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 93.48% | RUB 0 | RUB 234.61 | RUB 1.78 | 8.36% | 8.15% |
Mortgage agent DOM RF 2P | RUB 64.32 | 98.61% | RUB 0.3 | RUB 63.76 | RUB 1.84 | 11.47% | 10.08% |
Mortgage agent DOM RF 1P | RUB 72.9 | 94.49% | RUB 0 | RUB 68.92 | RUB 2.13 | 11.59% | 11.15% |
MFC Zaymer 03 | RUB 223 | 99.31% | RUB 0.39 | RUB 221.98 | RUB 2.33 | 12.71% | 8.23% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.97% | RUB 0 | RUB 80.06 | RUB 2.6 | 12.12% | 11.81% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 88.08% | RUB 1.5 | RUB 128.21 | RUB 3.01 | 8.31% | 8.65% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 84.39% | RUB 0.58 | RUB 149.97 | RUB 3.53 | 8.00% | 9.02% |
Republic of Kyrgyzstan 02 | RUB 100 | 99.34% | RUB 1.89 | RUB 101.29 | RUB 3.63 | 14.40% | 12.54% |
Rosbank 15-IP | RUB 125 | 103.11% | RUB 1.35 | RUB 130.31 | RUB 3.71 | 11.90% | -0.82% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 91.59% | RUB 3.1 | RUB 142.13 | RUB 3.72 | 9.94% | 9.41% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.21 | RUB 243.91 | RUB 3.86 | 6.51% | 5.49% |
Republic of Kyrgyzstan 01 | KGS 100 | 98.00% | KGS 2.15 | KGS 100.2 | KGS 3.88 | 15.39% | 14.19% |
Sovcombank 2B03 | $100 | 105.40% | $1.7 | $107.16 | $4.11 | 8.24% | 5.57% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.50% | RUB 2.07 | RUB 160.39 | RUB 4.14 | 9.29% | 9.45% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.58% | RUB 3.6 | RUB 240.06 | RUB 4.32 | 5.90% | 7.12% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.04 | RUB 291.87 | RUB 4.51 | 6.35% | 5.28% |