Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
IA Multi Originator 1 cl.A/4 | RUB 7.39 | 103.05% | RUB 0.18 | RUB 7.8 | RUB 0.2 | 10.98% | 8.76% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.40% | RUB 0 | RUB 59.92 | RUB 1.72 | 10.87% | 10.27% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.30% | RUB 0.16 | RUB 62.14 | RUB 1.84 | 11.47% | 10.44% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.70% | RUB 0 | RUB 68.35 | RUB 2.13 | 11.59% | 11.28% |
MigCredit 01K | RUB 80 | 99.74% | RUB 0.24 | RUB 80.08 | RUB 0.81 | 12.32% | 8.00% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.10% | RUB 0 | RUB 79.31 | RUB 2.6 | 12.12% | 11.96% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |
Republic of Kyrgyzstan 02 | RUB 100 | 99.37% | RUB 1.61 | RUB 101.04 | RUB 3.63 | 14.40% | 12.58% |
Republic of Kyrgyzstan 01 | KGS 100 | 99.97% | KGS 1.83 | KGS 101.86 | KGS 3.88 | 15.39% | 12.96% |
Sovcombank 2B03 | $100 | 105.40% | $1.54 | $107 | $4.11 | 8.24% | 5.59% |
Rosbank 15-IP | RUB 125 | 102.93% | RUB 1.06 | RUB 129.8 | RUB 3.71 | 11.90% | 0.12% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.38% | RUB 1.28 | RUB 126.99 | RUB 3.01 | 8.31% | 8.76% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 90.95% | RUB 2.81 | RUB 140.87 | RUB 3.72 | 9.94% | 9.52% |
MFC Zaymer 02 | RUB 167 | 99.65% | RUB 0.76 | RUB 167.27 | RUB 1.75 | 12.75% | 8.47% |
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 | 89.67% | RUB 1.75 | RUB 160.37 | RUB 4.14 | 9.29% | 9.44% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 84.43% | RUB 0.31 | RUB 149.77 | RUB 3.53 | 8.00% | 9.03% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.04 | RUB 248.22 | RUB 5.18 | 10.50% | 6.39% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.89% | RUB 1.68 | RUB 189.15 | RUB 4.94 | 9.51% | 6.65% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 2.91 | RUB 243.61 | RUB 3.86 | 6.51% | 5.49% |