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% |
MigCredit 01K | RUB 40 | 99.71% | RUB 0.01 | RUB 39.92 | RUB 0.4 | 12.17% | 12.69% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.84% | RUB 0 | RUB 60.2 | RUB 1.72 | 10.87% | 10.24% |
Mortgage agent DOM RF 2P | RUB 64.32 | 95.72% | RUB 0.61 | RUB 62.21 | RUB 1.84 | 11.47% | 10.45% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.84% | RUB 0 | RUB 68.45 | RUB 2.13 | 11.59% | 11.30% |
MFC Zaymer 02 | RUB 83.7 | 99.79% | RUB 0.15 | RUB 83.72 | RUB 0.88 | 12.79% | 12.09% |
Mortgage agent DOM RF 03 | RUB 86.06 | 92.20% | RUB 0 | RUB 79.39 | RUB 2.6 | 12.12% | 12.00% |
Sovcombank 2B03 | $100 | 105.40% | $2.03 | $107.49 | $4.11 | 8.24% | 5.55% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |
Republic of Kyrgyzstan 02 | RUB 100 | 96.94% | RUB 2.5 | RUB 99.49 | RUB 3.63 | 14.40% | 14.08% |
Republic of Kyrgyzstan 01 | KGS 100 | 90.02% | KGS 2.77 | KGS 92.84 | KGS 3.88 | 15.39% | 20.08% |
Rosbank 15-IP | RUB 125 | 104.27% | RUB 1.96 | RUB 132.37 | RUB 3.71 | 11.90% | -5.09% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 85.97% | RUB 1.99 | RUB 125.67 | RUB 3.01 | 8.31% | 8.92% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 89.30% | RUB 3.68 | RUB 139.23 | RUB 3.72 | 9.94% | 9.35% |
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 | 88.34% | RUB 2.74 | RUB 159.01 | RUB 4.14 | 9.29% | 9.59% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 82.92% | RUB 1.16 | RUB 147.95 | RUB 3.53 | 8.00% | 9.23% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 4.28 | RUB 249.46 | RUB 5.18 | 10.50% | 6.35% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 88.68% | RUB 2.88 | RUB 187.83 | RUB 4.94 | 9.51% | 6.89% |
MFC Zaymer 03 | RUB 223 | 99.16% | RUB 1.55 | RUB 222.8 | RUB 2.33 | 12.71% | 8.17% |