Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Concern ROSSIUM 01 | RUB 1,000 | 121.00% | RUB 31.61 | RUB 1,242.3 | RUB 88.51 | 17.75% | -0.69% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $15.46 | $1,016.03 | $26.75 | 5.36% | 4.50% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 17.88 | RUB 834.27 | RUB 31.91 | 16.00% | 12.34% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 8.05 | RUB 1,169.21 | RUB 35.29 | 14.00% | 7.94% |
DOM.RF - 30 | RUB 1,000 | 105.36% | RUB 31.56 | RUB 1,085.76 | RUB 35.41 | 14.05% | 10.49% |
DOM.RF - 31 | RUB 1,000 | 100.00% | RUB 42.58 | RUB 1,043.15 | RUB 69.81 | 14.00% | 11.70% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.6 | RUB 244.3 | RUB 3.86 | 6.51% | 5.48% |
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 05-001P | RUB 303.26 | 79.39% | RUB 1.3 | RUB 242.2 | RUB 4.91 | 6.49% | 8.11% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 85.84% | RUB 0.93 | RUB 152.88 | RUB 3.53 | 8.00% | 8.77% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 90.82% | RUB 3.47 | RUB 141.33 | RUB 3.72 | 9.94% | 9.49% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.89% | RUB 0 | RUB 233.91 | RUB 6.8 | 10.14% | 10.67% |
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 09-002P | RUB 208.44 | 89.65% | RUB 2.55 | RUB 189.52 | RUB 4.94 | 9.51% | 6.65% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 92.25% | RUB 0 | RUB 226.76 | RUB 1.78 | 8.82% | 8.50% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 82.14% | RUB 1.28 | RUB 227.1 | RUB 4.86 | 7.09% | 8.17% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.40% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 91.25% | RUB 0 | RUB 229.01 | RUB 1.78 | 8.36% | 8.44% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 4.8 | RUB 368.05 | RUB 5.15 | 5.75% | 4.86% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.60% | RUB 4.03 | RUB 240.55 | RUB 4.32 | 5.90% | 7.11% |