Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.10% | RUB 1.41 | RUB 126.71 | RUB 3.01 | 8.31% | 8.80% |
Rosbank 15-IP | RUB 125 | 102.74% | RUB 1.22 | RUB 129.72 | RUB 3.71 | 11.90% | 0.27% |
DOM.RF Mortgage agent 06-002P | RUB 151.71 | 91.30% | RUB 2.98 | RUB 141.57 | RUB 3.72 | 9.94% | 9.46% |
DOM.RF Mortgage agent 05-002P | RUB 176.92 | 84.38% | RUB 0.47 | RUB 149.84 | RUB 3.53 | 8.00% | 9.03% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.60% | RUB 1.93 | RUB 160.42 | RUB 4.14 | 9.29% | 9.45% |
MFC Zaymer 02 | RUB 167 | 99.75% | RUB 0.99 | RUB 167.67 | RUB 1.75 | 12.75% | 7.75% |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.74% | RUB 1.9 | RUB 189.06 | RUB 4.94 | 9.51% | 6.68% |
MFC Zaymer 03 | RUB 223 | 99.30% | RUB 0.16 | RUB 221.73 | RUB 2.33 | 12.71% | 8.58% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 91.41% | RUB 0 | RUB 224.69 | RUB 1.78 | 8.82% | 8.59% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 82.29% | RUB 0.64 | RUB 226.87 | RUB 4.86 | 7.09% | 8.17% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 91.57% | RUB 0 | RUB 229.82 | RUB 1.78 | 8.36% | 8.39% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.70% | RUB 0 | RUB 233.41 | RUB 6.8 | 10.14% | 10.68% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.58% | RUB 3.46 | RUB 239.92 | RUB 4.32 | 5.90% | 7.13% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.29% | RUB 0.65 | RUB 241.24 | RUB 4.91 | 6.49% | 8.15% |
DOM.RF Mortgage agent 04-001P | RUB 240.56 | 100.00% | RUB 3.08 | RUB 243.78 | RUB 3.86 | 6.51% | 5.49% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.26 | RUB 248.44 | RUB 5.18 | 10.50% | 6.38% |
Retail Bel Finance 01 | RUB 250 | 99.40% | RUB 2.85 | RUB 251.49 | RUB 6.83 | 10.96% | 11.44% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 2.89 | RUB 291.72 | RUB 4.51 | 6.35% | 5.28% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.39% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 31.36 | RUB 312.25 | RUB 45.6 | 16.00% | 2.83% |