Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Mortgage agent DOM RF 04 | RUB 63.44 | 95.20% | RUB 0 | RUB 60.43 | RUB 1.72 | 10.87% | 10.17% |
MFC Zaymer 02 | RUB 167 | 99.70% | RUB 1.63 | RUB 168.22 | RUB 1.75 | 12.75% | 6.57% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 90.25% | RUB 0 | RUB 221.84 | RUB 1.78 | 8.82% | 8.76% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 93.99% | RUB 0 | RUB 235.89 | RUB 1.78 | 8.36% | 8.10% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.74% | RUB 0.47 | RUB 62.73 | RUB 1.84 | 11.47% | 10.33% |
Mortgage agent DOM RF 1P | RUB 72.9 | 94.53% | RUB 0 | RUB 68.95 | RUB 2.13 | 11.59% | 11.16% |
MFC Zaymer 03 | RUB 223 | 99.14% | RUB 1.01 | RUB 222.22 | RUB 2.33 | 12.71% | 8.54% |
Mortgage agent DOM RF 03 | RUB 86.06 | 93.14% | RUB 0 | RUB 80.2 | RUB 2.6 | 12.12% | 11.80% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.23% | RUB 1.77 | RUB 127.26 | RUB 3.01 | 8.31% | 8.75% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 85.84% | RUB 0.89 | RUB 152.84 | RUB 3.53 | 8.00% | 8.78% |
Republic of Kyrgyzstan 02 | RUB 100 | 98.27% | RUB 2.22 | RUB 100.54 | RUB 3.63 | 14.40% | 13.22% |
Rosbank 15-IP | RUB 125 | 103.28% | RUB 1.67 | RUB 130.84 | RUB 3.71 | 11.90% | -1.91% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 90.88% | RUB 3.43 | RUB 141.38 | RUB 3.72 | 9.94% | 9.49% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.56 | RUB 244.26 | RUB 3.86 | 6.51% | 5.48% |
Republic of Kyrgyzstan 01 | KGS 100 | 100.00% | KGS 2.49 | KGS 102.54 | KGS 3.88 | 15.39% | 12.83% |
Sovcombank 2B03 | $100 | 105.40% | $1.88 | $107.34 | $4.11 | 8.24% | 5.56% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.67% | RUB 2.43 | RUB 161.05 | RUB 4.14 | 9.29% | 9.40% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.37% | RUB 3.98 | RUB 239.82 | RUB 4.32 | 5.90% | 7.14% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.43 | RUB 292.26 | RUB 4.51 | 6.35% | 5.27% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |