Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Concern ROSSIUM 01 | RUB 1,000 | 121.00% | RUB 30.64 | RUB 1,241.33 | RUB 88.51 | 17.75% | -0.62% |
DME Airport DAC 08/02/28 | $1,000 | 100.00% | $15.16 | $1,015.73 | $26.75 | 5.36% | 4.50% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 17.18 | RUB 833.57 | RUB 31.91 | 16.00% | 12.34% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 7.29 | RUB 1,168.45 | RUB 35.29 | 14.00% | 7.95% |
DOM.RF - 30 | RUB 1,000 | 104.93% | RUB 30.79 | RUB 1,080.69 | RUB 35.41 | 14.05% | 10.59% |
DOM.RF - 31 | RUB 1,000 | 100.00% | RUB 41.81 | RUB 1,042.38 | RUB 69.81 | 14.00% | 11.70% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.51 | RUB 244.21 | RUB 3.86 | 6.51% | 5.48% |
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.37% | RUB 1.73 | RUB 127.42 | RUB 3.01 | 8.31% | 8.73% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.25% | RUB 1.19 | RUB 241.66 | RUB 4.91 | 6.49% | 8.14% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 85.84% | RUB 0.85 | RUB 152.8 | RUB 3.53 | 8.00% | 8.78% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 91.04% | RUB 3.39 | RUB 141.59 | RUB 3.72 | 9.94% | 9.47% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.79% | RUB 0 | RUB 233.65 | RUB 6.8 | 10.14% | 10.68% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.35% | RUB 2.38 | RUB 160.43 | RUB 4.14 | 9.29% | 9.45% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.80% | RUB 2.44 | RUB 189.73 | RUB 4.94 | 9.51% | 6.61% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 90.40% | RUB 0 | RUB 222.21 | RUB 1.78 | 8.82% | 8.74% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 83.49% | RUB 1.18 | RUB 230.71 | RUB 4.86 | 7.09% | 7.98% |
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 | 92.38% | RUB 0 | RUB 231.85 | RUB 1.78 | 8.36% | 8.29% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 4.69 | RUB 367.94 | RUB 5.15 | 5.75% | 4.86% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.37% | RUB 3.94 | RUB 239.78 | RUB 4.32 | 5.90% | 7.14% |