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% | 9.46% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.97% | RUB 0 | RUB 60.28 | RUB 1.72 | 10.87% | 10.21% |
Mortgage agent DOM RF 2P | RUB 64.32 | 96.30% | RUB 0.49 | RUB 62.47 | RUB 1.84 | 11.47% | 10.39% |
Mortgage agent DOM RF 1P | RUB 72.9 | 94.45% | RUB 0 | RUB 68.89 | RUB 2.13 | 11.59% | 11.18% |
MigCredit 01K | RUB 80 | 99.77% | RUB 0.67 | RUB 80.53 | RUB 0.81 | 12.32% | 6.26% |
Mortgage agent DOM RF 03 | RUB 86.06 | 93.00% | RUB 0 | RUB 80.08 | RUB 2.6 | 12.12% | 11.83% |
Sovcombank 2B03 | $100 | 105.40% | $1.9 | $107.36 | $4.11 | 8.24% | 5.56% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |
Republic of Kyrgyzstan 02 | RUB 100 | 97.88% | RUB 2.26 | RUB 100.19 | RUB 3.63 | 14.40% | 13.48% |
Republic of Kyrgyzstan 01 | KGS 100 | 100.00% | KGS 2.52 | KGS 102.58 | KGS 3.88 | 15.39% | 12.83% |
Rosbank 15-IP | RUB 125 | 99.49% | RUB 1.71 | RUB 126.14 | RUB 3.71 | 11.90% | 7.41% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.20% | RUB 1.8 | RUB 127.25 | RUB 3.01 | 8.31% | 8.75% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 90.75% | RUB 3.47 | RUB 141.23 | RUB 3.72 | 9.94% | 9.50% |
MFC Zaymer 02 | RUB 167 | 99.78% | RUB 1.69 | RUB 168.42 | RUB 1.75 | 12.75% | 5.57% |
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 | 89.57% | RUB 2.47 | RUB 160.91 | RUB 4.14 | 9.29% | 9.42% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 85.84% | RUB 0.93 | RUB 152.88 | RUB 3.53 | 8.00% | 8.77% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.94 | RUB 249.12 | RUB 5.18 | 10.50% | 6.36% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.65% | RUB 2.55 | RUB 189.52 | RUB 4.94 | 9.51% | 6.65% |
MFC Zaymer 03 | RUB 223 | 99.22% | RUB 1.09 | RUB 222.48 | RUB 2.33 | 12.71% | 8.25% |