Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.1 | 0.01% | -1.31% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.1 | 0.01% | -1.67% |
SNHT BO-02 | RUB 1,000 | 104.19% | RUB 10.48 | RUB 1,052.97 | RUB 18.49 | 22.50% | 16.96% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.59% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.5 | RUB 528.85 | RUB 10.6 | 8.50% | 2.11% |
Element Leasing BO 001P-04 | RUB 584.5 | 104.01% | RUB 1.52 | RUB 609.8 | RUB 5.07 | 10.55% | 2.26% |
RESO-LEASING BO-02P-01 | RUB 1,000 | 104.00% | RUB 87.84 | RUB 1,128.43 | RUB 71.36 | 14.31% | 7.91% |
Rosselhozbank BO-08 | RUB 1,000 | 104.00% | RUB 7.81 | RUB 1,048.4 | RUB 37.4 | 15.00% | 6.72% |
Alfa-Bank BO-15 | RUB 1,000 | 103.98% | RUB 43.89 | RUB 1,084.28 | RUB 44.13 | 8.85% | 12.01% |
MGKL 001P-05 | RUB 1,000 | 103.92% | RUB 45.48 | RUB 1,085.27 | RUB 49.86 | 20.00% | 15.14% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.90% | RUB 0 | RUB 1,039.59 | RUB 0.5 | 0.01% | -3.11% |
Russian Post BO-02 | RUB 1,000 | 103.75% | RUB 3.47 | RUB 1,041.56 | RUB 57.34 | 11.50% | 7.71% |
Naftatrans plus LLC BO-04 | RUB 1,000 | 103.71% | RUB 14.05 | RUB 1,051.74 | RUB 15.62 | 19.00% | 13.02% |
RUSNANO BO-002P-02 | RUB 1,000 | 103.67% | RUB 3.54 | RUB 1,040.83 | RUB 46 | 18.45% | 12.94% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.5 | 0.01% | -2.86% |
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 9.26 | RUB 1,045.45 | RUB 34.59 | 6.90% | -3.97% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $3.11 | $1,038.8 | $20 | 3.99% | -4.82% |
Bank VTB B-1-226 | RUB 1,000 | 103.51% | RUB 0 | RUB 1,035.69 | RUB 0.05 | 0.01% | -8.97% |
MFC CarMoney 02 | RUB 700 | 103.48% | RUB 10.57 | RUB 735.34 | RUB 10.93 | 19.00% | 10.49% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.68% |