Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 13.39% |
SberIOS 001P-306R 5Y BTECH IND | RUB 1,000 | 83.20% | RUB 0 | RUB 832.47 | RUB 0.5 | 0.01% | 13.78% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 83.30% | RUB 0 | RUB 833.47 | RUB 0.5 | 0.01% | 12.82% |
SberIOS 001P-369R 5Y RBPP | RUB 1,000 | 83.41% | RUB 0 | RUB 834.58 | RUB 0.5 | 0.01% | 11.54% |
Sovcombank 1B02 | $100 | 83.70% | $0 | $83.75 | $4.99 | 10.01% | 0.00% |
SberIOS 001P-345R 5Y TECH | RUB 1,000 | 83.80% | RUB 0 | RUB 838.48 | RUB 0.5 | 0.01% | 11.96% |
SberIOS 001P-373R 5Y PP | RUB 1,000 | 83.91% | RUB 0 | RUB 839.58 | RUB 0.5 | 0.01% | 11.41% |
BCS SP Plc Series 2020-6 | $1,250 | 84.00% | $0 | $1,050.6 | $43.76 | 6.98% | 25.74% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.10% | RUB 0 | RUB 841.48 | RUB 0.5 | 0.01% | 15.00% |
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 84.20% | RUB 0 | RUB 842.48 | RUB 0.5 | 0.01% | 11.00% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 84.30% | RUB 0 | RUB 843.48 | RUB 0.5 | 0.01% | 13.13% |
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 11.43% |
SberIOS 001P-426R 7Y USAM IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.7 | 0.01% | 4.17% |
SberIOS 001P-491R 5Y IMOEX | RUB 1,000 | 84.50% | RUB 0 | RUB 845.48 | RUB 0.1 | 0.01% | 6.37% |
SberIOS 001P-386R 5Y PP | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 10.17% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 12.35% |
SberIOS 001P-331R 5Y RBPP | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.5 | 0.01% | 11.35% |
BCS SP Plc Series 129 | $1,250 | 85.00% | $0 | $1,063.1 | $23.84 | 4.00% | 15.98% |
Bank VTB B-1-242 | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.05 | 0.01% | 5.12% |
SberIOS 001P-351R 5Y PP | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 10.93% |