Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0.01 | RUB 3.62 | RUB 0.1 | 11.34% | 9.47% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.99% | RUB 0 | RUB 60.3 | RUB 1.72 | 10.87% | 10.22% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.22% | RUB 0.59 | RUB 62.51 | RUB 1.84 | 11.47% | 10.38% |
Mortgage agent DOM RF 1P | RUB 72.9 | 94.05% | RUB 0 | RUB 68.6 | RUB 2.13 | 11.59% | 11.26% |
MigCredit 01K | RUB 80 | 99.88% | RUB 0.78 | RUB 80.73 | RUB 0.81 | 12.32% | 4.53% |
MFC Zaymer 02 | RUB 83.7 | 99.78% | RUB 0.12 | RUB 83.68 | RUB 0.88 | 12.79% | 12.25% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.55% | RUB 0 | RUB 79.69 | RUB 2.6 | 12.12% | 11.93% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |
Republic of Kyrgyzstan 01 | KGS 100 | 90.01% | KGS 2.74 | KGS 92.8 | KGS 3.88 | 15.39% | 20.08% |
Republic of Kyrgyzstan 02 | RUB 100 | 97.13% | RUB 2.46 | RUB 99.64 | RUB 3.63 | 14.40% | 13.96% |
Sovcombank 2B03 | $100 | 105.40% | $2.03 | $107.49 | $4.11 | 8.24% | 5.54% |
Rosbank 15-IP | RUB 125 | 102.99% | RUB 1.92 | RUB 130.73 | RUB 3.71 | 11.90% | -1.78% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 86.72% | RUB 1.96 | RUB 126.72 | RUB 3.01 | 8.31% | 8.81% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 90.49% | RUB 3.68 | RUB 141.04 | RUB 3.72 | 9.94% | 9.18% |
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 | 88.70% | RUB 2.7 | RUB 159.6 | RUB 4.14 | 9.29% | 9.53% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 84.05% | RUB 1.12 | RUB 149.91 | RUB 3.53 | 8.00% | 9.05% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 4.22 | RUB 249.4 | RUB 5.18 | 10.50% | 6.35% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 88.90% | RUB 2.82 | RUB 188.23 | RUB 4.94 | 9.51% | 6.84% |
MFC Zaymer 03 | RUB 223 | 99.34% | RUB 1.47 | RUB 223.12 | RUB 2.33 | 12.71% | 7.72% |