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 | 82.29% | RUB 0.8 | RUB 227.03 | RUB 4.86 | 7.09% | 8.16% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.29% | RUB 0.81 | RUB 241.4 | RUB 4.91 | 6.49% | 8.14% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.74% | RUB 2.06 | RUB 189.22 | RUB 4.94 | 9.51% | 6.66% |
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 4.29 | RUB 367.54 | RUB 5.15 | 5.75% | 4.86% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.43 | RUB 248.61 | RUB 5.18 | 10.50% | 6.37% |
MFC CarMoney 01 | RUB 500 | 98.84% | RUB 0.52 | RUB 495 | RUB 5.24 | 12.75% | 13.81% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 4.41 | RUB 392.88 | RUB 5.3 | 5.20% | 4.89% |
SPE MOS SME 2 ob. 3 | RUB 711.64 | 103.00% | RUB 3.17 | RUB 736.58 | RUB 5.59 | 9.56% | 7.58% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 77.83% | RUB 4.99 | RUB 328.53 | RUB 5.99 | 5.85% | 7.24% |
VTBRKS01 | RUB 1,000 | 89.04% | RUB 2.63 | RUB 893.54 | RUB 6.79 | 7.99% | 9.50% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.70% | RUB 0 | RUB 233.41 | RUB 6.8 | 10.14% | 10.68% |
Retail Bel Finance 01 | RUB 250 | 99.40% | RUB 3.08 | RUB 251.72 | RUB 6.83 | 10.96% | 11.01% |
MFC WEBBANKER 01 | RUB 666.8 | 97.92% | RUB 1.4 | RUB 654.7 | RUB 6.99 | 12.75% | 8.86% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.75% | RUB 2.49 | RUB 693.37 | RUB 7.03 | 11.00% | 13.80% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 3.94 | RUB 329.32 | RUB 7.11 | 8.68% | 7.42% |
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% |
SFO VTB RKS Etalon 02 | RUB 1,000 | 89.77% | RUB 3.01 | RUB 901.22 | RUB 9.34 | 11.00% | 12.15% |