Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sovcombank 2B03 | $100 | 105.40% | $1.9 | $107.36 | $4.11 | 8.24% | 5.56% |
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 | 90.78% | RUB 3.47 | RUB 141.27 | RUB 3.72 | 9.94% | 9.50% |
Rumberg CP-1-1 | RUB 1,000 | 15.00% | RUB 0 | RUB 150.09 | 0.00% | 167.74% | |
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 08-002P | RUB 176.79 | 89.57% | RUB 2.47 | RUB 160.91 | RUB 4.14 | 9.29% | 9.42% |
MFC Zaymer 02 | RUB 167 | 99.62% | RUB 1.69 | RUB 168.15 | RUB 1.75 | 12.75% | 7.16% |
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 | 99.00% | RUB 1.09 | RUB 221.99 | RUB 2.33 | 12.71% | 8.92% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 91.69% | RUB 0 | RUB 225.38 | RUB 1.78 | 8.82% | 8.57% |
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 07-002P | RUB 265.99 | 87.89% | RUB 0 | RUB 233.91 | RUB 6.8 | 10.14% | 10.67% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 94.00% | RUB 0 | RUB 235.91 | RUB 1.78 | 8.36% | 8.10% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.60% | RUB 4.03 | RUB 240.55 | RUB 4.32 | 5.90% | 7.11% |
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 04-001P | RUB 240.56 | 100.00% | RUB 3.6 | RUB 244.3 | RUB 3.86 | 6.51% | 5.48% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.94 | RUB 249.12 | RUB 5.18 | 10.50% | 6.36% |
Retail Bel Finance 01 | RUB 250 | 99.31% | RUB 3.75 | RUB 252.17 | RUB 6.83 | 10.96% | 12.24% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.48 | RUB 292.31 | RUB 4.51 | 6.35% | 5.27% |