Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
IA Multi Originator 1 cl.A/4 | RUB 7.39 | 103.05% | RUB 0.14 | RUB 7.76 | RUB 0.2 | 10.98% | 8.81% |
Mortgage agent DOM RF 04 | RUB 67.66 | 97.05% | RUB 0 | RUB 65.7 | RUB 1.72 | 10.20% | 9.36% |
Mortgage agent DOM RF 2P | RUB 69.08 | 96.77% | RUB 1.85 | RUB 68.74 | RUB 1.98 | 11.50% | 9.42% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.27% | RUB 0 | RUB 68.03 | RUB 2.13 | 11.59% | 11.33% |
Mortgage agent DOM RF 03 | RUB 90.75 | 94.90% | RUB 0 | RUB 86.17 | RUB 2.6 | 11.49% | 11.01% |
Republic of Kyrgyzstan 01 | KGS 100 | 100.09% | KGS 1.23 | KGS 101.38 | KGS 3.88 | 15.39% | 13.01% |
Republic of Kyrgyzstan 02 | RUB 100 | 98.89% | RUB 1.05 | RUB 99.99 | RUB 3.63 | 14.40% | 13.00% |
Sovcombank 1B02 | $100 | 88.00% | $0 | $88.05 | $4.99 | 10.01% | 0.00% |
Sovcombank 2B03 | $100 | 105.40% | $1.22 | $106.68 | $4.11 | 8.24% | 5.62% |
MigCredit 01K | RUB 120 | 99.56% | RUB 1.01 | RUB 120.55 | RUB 1.21 | 12.27% | 6.72% |
Rosbank 15-IP | RUB 125 | 100.50% | RUB 0.49 | RUB 126.19 | RUB 3.71 | 11.90% | 6.11% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.95% | RUB 0.82 | RUB 127.35 | RUB 3.01 | 8.31% | 8.72% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 91.77% | RUB 2.23 | RUB 141.53 | RUB 3.72 | 9.94% | 9.45% |
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 | 90.43% | RUB 1.12 | RUB 161.08 | RUB 4.14 | 9.29% | 9.37% |
DOM.RF Mortgage agent 05-002P | RUB 185.34 | 85.90% | RUB 3.45 | RUB 162.75 | RUB 3.7 | 8.01% | 8.26% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 2.25 | RUB 247.43 | RUB 5.18 | 10.50% | 6.41% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 90.65% | RUB 0.92 | RUB 189.98 | RUB 4.94 | 9.51% | 6.50% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 2.31 | RUB 243.01 | RUB 3.86 | 6.51% | 5.51% |
Retail Bel Finance 01 | RUB 250 | 99.10% | RUB 1.5 | RUB 249.39 | RUB 6.83 | 10.96% | 12.38% |