Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 13-002P | RUB 250.83 | 99.40% | RUB 0 | RUB 249.47 | RUB 1.87 | 8.78% | 7.86% |
Retail Bel Finance 01 | RUB 250 | 99.27% | RUB 4.2 | RUB 252.52 | RUB 6.83 | 10.96% | 12.80% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.77 | RUB 292.6 | RUB 4.51 | 6.35% | 5.27% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.41% |
Sitymatik 02 | RUB 285 | 98.50% | RUB 33.61 | RUB 314.5 | RUB 45.6 | 16.00% | 2.77% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 75.46% | RUB 5.92 | RUB 319.6 | RUB 5.99 | 5.85% | 7.41% |
SFO Locoservis finance 01 | RUB 325 | 100.06% | RUB 5.1 | RUB 330.48 | RUB 7.11 | 8.68% | 7.40% |
Otkritie Broker SO-05 | RUB 1,000 | 34.89% | RUB 0 | RUB 349.1 | RUB 36.82 | 16.00% | 348.00% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.99% |
DOM.RF Mortgage agent 14-002P | RUB 363.04 | 100.00% | RUB 5.09 | RUB 368.34 | RUB 5.15 | 5.75% | 4.64% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 5.24 | RUB 393.71 | RUB 5.3 | 5.20% | 4.72% |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 3,893.87% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.44 | RUB 440.69 | RUB 0.5 | 0.10% | 18.48% |
SFO Sputnik Fin 01 | RUB 436.81 | 100.00% | RUB 5.03 | RUB 442.09 | RUB 10.89 | 10.00% | 8.52% |
Transport.Concess.Comp. A4 | RUB 440 | 100.00% | RUB 29.34 | RUB 469.59 | RUB 63.36 | 14.40% | 10.35% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 9.92% | 92.68% |
MFC CarMoney 01 | RUB 500 | 97.94% | RUB 3.14 | RUB 493.12 | RUB 5.24 | 12.75% | 17.09% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 3,079.12% |