Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MFC Zaymer 02 | RUB 83.7 | 99.77% | RUB 0.18 | RUB 83.74 | RUB 0.88 | 12.79% | 12.81% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.64% | RUB 0 | RUB 60.07 | RUB 1.72 | 10.87% | 10.27% |
DOM.RF Mortgage agent 10-002P | RUB 241.22 | 91.00% | RUB 0 | RUB 219.64 | RUB 1.82 | 8.88% | 8.98% |
Mortgage agent DOM RF 2P | RUB 64.32 | 95.80% | RUB 0.63 | RUB 62.28 | RUB 1.84 | 11.47% | 10.44% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 99.39% | RUB 0 | RUB 249.44 | RUB 1.87 | 8.78% | 7.86% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.65% | RUB 0 | RUB 68.31 | RUB 2.13 | 11.59% | 11.33% |
MFC Zaymer 03 | RUB 223 | 99.13% | RUB 1.63 | RUB 222.82 | RUB 2.33 | 12.71% | 8.29% |
Mortgage agent DOM RF 03 | RUB 86.06 | 91.95% | RUB 0 | RUB 79.18 | RUB 2.6 | 12.12% | 12.05% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 85.65% | RUB 2.03 | RUB 125.25 | RUB 3.01 | 8.31% | 8.96% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 82.60% | RUB 1.2 | RUB 147.42 | RUB 3.53 | 8.00% | 9.28% |
DOM.RF Mortgage agent 06-002P | RUB 142.58 | 89.20% | RUB 0.04 | RUB 127.29 | RUB 3.58 | 9.96% | 10.21% |
Republic of Kyrgyzstan 02 | RUB 100 | 96.80% | RUB 2.54 | RUB 99.39 | RUB 3.63 | 14.40% | 14.17% |
Rosbank 15-IP | RUB 125 | 103.28% | RUB 2 | RUB 131.17 | RUB 3.71 | 11.90% | -2.70% |
DOM.RF Mortgage agent 04-001P | RUB 231.29 | 100.00% | RUB 0.04 | RUB 231.46 | RUB 3.79 | 6.50% | 5.69% |
Republic of Kyrgyzstan 01 | KGS 100 | 90.02% | KGS 2.78 | KGS 92.85 | KGS 3.88 | 15.39% | 20.10% |
Sovcombank 2B03 | $100 | 105.40% | $2.06 | $107.52 | $4.11 | 8.24% | 5.54% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 88.23% | RUB 2.79 | RUB 158.86 | RUB 4.14 | 9.29% | 9.60% |
DOM.RF Mortgage agent 15-002P | RUB 279.68 | 77.27% | RUB 0.05 | RUB 216.28 | RUB 4.16 | 5.90% | 7.71% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.82 | RUB 292.65 | 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% |