Terms of Data
| Information product | Instrument | Period | Price |
|---|
Indices
Mortgage-Backed Securities DOM.RF Index is the indicator that measures performance of MBS issued by DOM.RF Mortgage Agent
Fact Sheet
Index Funds| Index code | DOMMBSTR |
| Bloomberg code | |
| Reuters code | |
| ISIN code | |
| Index type | Total return |
| Number of bonds-constituents | Varies |
| Time of calculation (Moscow time) | 19:00 |
| Publication intervals | Daily |
| First calculated on | 04.02.2019 |
| Initial value | 100 |
| Minimum Credit rating | |
| Minimum Duration | 0.5 year |
| Rebalancing takes effect | The first trading day of March, June, September, December |
Methodology
Rebalance Schedule