Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent 04-002P | RUB 143.78 | 87.37% | RUB 1.73 | RUB 127.42 | RUB 3.01 | 8.31% | 8.73% |
Rosbank 15-IP | RUB 125 | 103.28% | RUB 1.63 | RUB 130.8 | RUB 3.71 | 11.90% | -1.82% |
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 05-002P | RUB 176.92 | 85.84% | RUB 0.85 | RUB 152.8 | RUB 3.53 | 8.00% | 8.78% |
DOM.RF Mortgage agent 08-002P | RUB 176.79 | 89.35% | RUB 2.38 | RUB 160.43 | RUB 4.14 | 9.29% | 9.46% |
MFC Zaymer 02 | RUB 167 | 99.74% | RUB 1.58 | RUB 168.24 | RUB 1.75 | 12.75% | 6.32% |
Rumberg CP-1-1 | RUB 1,000 | 18.01% | RUB 0 | RUB 180.2 | 0.00% | 134.51% | |
DOM.RF Mortgage agent 09-002P | RUB 208.44 | 89.80% | RUB 2.44 | RUB 189.73 | RUB 4.94 | 9.51% | 6.62% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 90.40% | RUB 0 | RUB 222.21 | RUB 1.78 | 8.82% | 8.74% |
MFC Zaymer 03 | RUB 223 | 99.29% | RUB 0.93 | RUB 222.47 | RUB 2.33 | 12.71% | 8.13% |
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 13-002P | RUB 250.83 | 92.38% | RUB 0 | RUB 231.85 | RUB 1.78 | 8.36% | 8.29% |
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 15-002P | RUB 296.97 | 79.37% | RUB 3.94 | RUB 239.78 | RUB 4.32 | 5.90% | 7.14% |
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 04-001P | RUB 240.56 | 100.00% | RUB 3.51 | RUB 244.21 | RUB 3.86 | 6.51% | 5.48% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.83 | RUB 249.01 | RUB 5.18 | 10.50% | 6.36% |
Retail Bel Finance 01 | RUB 250 | 99.18% | RUB 3.6 | RUB 251.69 | RUB 6.83 | 10.96% | 13.13% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.38 | RUB 292.21 | 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% | 8.40% |