Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
IA Multi Originator 1 cl.A/4 | RUB 7.39 | 103.05% | RUB 0.17 | RUB 7.79 | RUB 0.2 | 10.98% | 8.77% |
Mortgage agent DOM RF 04 | RUB 63.44 | 96.81% | RUB 0 | RUB 61.45 | RUB 1.72 | 10.87% | 9.89% |
Mortgage agent DOM RF 2P | RUB 64.32 | 98.11% | RUB 0.08 | RUB 63.22 | RUB 1.84 | 11.47% | 10.19% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.65% | RUB 0 | RUB 68.31 | RUB 2.13 | 11.59% | 11.28% |
MigCredit 01K | RUB 80 | 99.55% | RUB 0.13 | RUB 79.82 | RUB 0.81 | 12.32% | 9.72% |
Mortgage agent DOM RF 03 | RUB 86.06 | 91.56% | RUB 0 | RUB 78.84 | RUB 2.6 | 12.12% | 12.06% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |
Republic of Kyrgyzstan 02 | RUB 100 | 98.96% | RUB 1.45 | RUB 100.47 | RUB 3.63 | 14.40% | 12.92% |
Sovcombank 2B03 | $100 | 105.40% | $1.45 | $106.91 | $4.11 | 8.24% | 5.61% |
Republic of Kyrgyzstan 01 | KGS 100 | 100.00% | KGS 1.65 | KGS 101.7 | KGS 3.88 | 15.39% | 13.03% |
Rosbank 15-IP | RUB 125 | 98.87% | RUB 0.9 | RUB 124.56 | RUB 3.71 | 11.90% | 9.26% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.98% | RUB 1.14 | RUB 127.71 | RUB 3.01 | 8.31% | 8.69% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 91.29% | RUB 2.65 | RUB 141.23 | RUB 3.72 | 9.94% | 9.49% |
MFC Zaymer 02 | RUB 167 | 99.60% | RUB 0.53 | RUB 166.96 | RUB 1.75 | 12.75% | 9.44% |
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 08-002P | RUB 176.79 | 89.91% | RUB 1.57 | RUB 160.61 | RUB 4.14 | 9.29% | 9.42% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 95.29% | RUB 0.16 | RUB 168.84 | RUB 3.53 | 8.00% | 7.49% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 2.81 | RUB 247.99 | RUB 5.18 | 10.50% | 6.39% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 90.28% | RUB 1.46 | RUB 189.75 | RUB 4.94 | 9.51% | 6.57% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 2.74 | RUB 243.44 | RUB 3.86 | 6.51% | 5.50% |