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번호 종목명 증권표준코드 발행일 조기상환일 실제지급일 배당수익률 행사비율 행사금액 이자지급액 이자산출계산식 수정공시
1 MBS 2009-05 1-1 KR3544017W65 2009-06-30 2019-10-20 2019-10-21 1.88%  원 34,371,550 원
2 MBS 2011-10 1-7 KR3544077174 2011-07-19 2019-10-19 2019-10-21 4.41%  원 33,075,000 원
3 MBS 2011-10 1-7 KR3544077174 2011-07-19 2019-10-19 2019-10-21 4.41%  원 33,075,000 원 2019-09-04
4 MBS 2011-10 1-7 KR3544077174 2011-07-19 2019-10-19 2019-10-21 4.41%  원 33,075,000 원 2019-09-04
5 MBS 2012-16 1-8 KR3544257271 2012-07-19 2019-10-19 2019-10-21 3.70%  원 92,500,000 원 2019-09-04
6 MBS 2012-16 1-8 KR3544257271 2012-07-19 2019-10-19 2019-10-21 3.70%  원 92,500,000 원
7 MBS 2012-16 1-7 KR3544247272 2012-07-19 2019-10-19 2019-10-21 3.69%  원 0 원
8 MBS 2012-30 1-7 KR35441572A1 2012-10-18 2019-10-18 2019-10-18 3.19%  원 149,930,000 원 2019-09-04
9 MBS 2012-30 1-7 KR35441572A1 2012-10-18 2019-10-18 2019-10-18 3.19%  원 149,930,000 원 2019-09-04
10 MBS 2012-30 1-7 KR35441572A1 2012-10-18 2019-10-18 2019-10-18 3.19%  원 149,930,000 원
11 MBS 2013-02 1-6 KR3544147316 2013-01-17 2019-10-17 2019-10-17 3.19%  원 414,700,000 원 2019-09-04
12 MBS 2013-02 1-6 KR3544147316 2013-01-17 2019-10-17 2019-10-17 3.19%  원 414,700,000 원
13 MBS 2013-02 1-6 KR3544147316 2013-01-17 2019-10-17 2019-10-17 3.19%  원 414,700,000 원 2019-09-04
14 MBS 2013-16 1-6 KR3544237349 2013-04-18 2019-10-18 2019-10-18 3.10%  원 387,500,000 원 2019-09-04
15 MBS 2013-16 1-6 KR3544237349 2013-04-18 2019-10-18 2019-10-18 3.10%  원 387,500,000 원
16 MBS 2013-16 1-6 KR3544237349 2013-04-18 2019-10-18 2019-10-18 3.10%  원 387,500,000 원 2019-09-04
17 MBS 2013-26 1-6 KR354415G371 2013-07-18 2019-10-18 2019-10-18 3.61%  원 230,137,500 원 2019-09-04
18 MBS 2013-26 1-6 KR354415G371 2013-07-18 2019-10-18 2019-10-18 3.61%  원 230,137,500 원
19 MBS 2013-26 1-6 KR354415G371 2013-07-18 2019-10-18 2019-10-18 3.61%  원 230,137,500 원 2019-09-04
20 MBS 2013-35 1-6 KR354414G3A1 2013-10-17 2019-10-17 2019-10-17 3.73%  원 746,000,000 원
21 MBS 2013-35 1-6 KR354414G3A1 2013-10-17 2019-10-17 2019-10-17 3.73%  원 746,000,000 원 2019-09-04
22 MBS 2013-35 1-6 KR354414G3A1 2013-10-17 2019-10-17 2019-10-17 3.73%  원 746,000,000 원 2019-09-04
23 MBS 2013-35 1-5 KR354413G3A2 2013-10-17 2019-10-17 2019-10-17 3.62%  원 35,295,000 원 2019-09-04
24 MBS 2013-35 1-5 KR354413G3A2 2013-10-17 2019-10-17 2019-10-17 3.62%  원 35,295,000 원
25 MBS 2013-35 1-5 KR354413G3A2 2013-10-17 2019-10-17 2019-10-17 3.62%  원 35,295,000 원 2019-09-04
26 MBS 2014-02 1-6 KR354414G416 2014-01-16 2019-10-16 2019-10-16 3.83%  원 112,027,500 원 2019-09-04
27 MBS 2014-02 1-6 KR354414G416 2014-01-16 2019-10-16 2019-10-16 3.83%  원 112,027,500 원 2019-09-04
28 MBS 2014-02 1-6 KR354414G416 2014-01-16 2019-10-16 2019-10-16 3.83%  원 112,027,500 원
29 MBS 2015-02 1-4 KR354412G519 2015-01-22 2019-10-22 2019-10-22 2.28%  원 2,154,600,000 원 2019-09-04
30 MBS 2015-02 1-4 KR354412G519 2015-01-22 2019-10-22 2019-10-22 2.28%  원 2,154,600,000 원 2019-09-04
31 MBS 2015-02 1-4 KR354412G519 2015-01-22 2019-10-22 2019-10-22 2.28%  원 2,154,600,000 원
32 MBS 2015-07 1-4 KR354412G543 2015-04-16 2019-10-16 2019-10-16 1.98%  원 2,760,120,000 원 2019-09-04
33 MBS 2015-07 1-4 KR354412G543 2015-04-16 2019-10-16 2019-10-16 1.98%  원 2,760,120,000 원 2019-09-04
34 MBS 2015-07 1-4 KR354412G543 2015-04-16 2019-10-16 2019-10-16 1.98%  원 2,760,120,000 원