Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.1 | 0.01% | -2.57% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 111.14% | RUB 0 | RUB 1,112.03 | RUB 0.02 | 0.01% | -2.49% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.1 | 0.01% | -2.45% |
Samara reg.-13 | RUB 250 | 100.00% | RUB 4.49 | RUB 254.63 | RUB 5.1 | 8.18% | -2.34% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.23% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.02 | 0.01% | -2.08% |
SberIOS 001P-606R 1Y SBER | RUB 1,000 | 101.60% | RUB 0 | RUB 1,016.58 | RUB 0.1 | 0.01% | -2.08% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 19 | RUB 1,099.62 | RUB 47.37 | 9.50% | -1.95% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 106.70% | RUB 0 | RUB 1,067.61 | RUB 0.1 | 0.01% | -1.92% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.80% | RUB 0 | RUB 1,088.62 | RUB 0.01 | 0.01% | -1.84% |
Rosbank 15-IP | RUB 125 | 103.28% | RUB 1.63 | RUB 130.8 | RUB 3.71 | 11.90% | -1.82% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 108.72% | RUB 0 | RUB 1,087.82 | RUB 0.06 | 0.01% | -1.79% |
SberIOS 001P-284R IMOEX_asn 4Y | RUB 1,000 | 100.31% | RUB 0 | RUB 1,003.67 | RUB 0.4 | 0.01% | -1.70% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.1 | 0.01% | -1.67% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.05 | 0.01% | -1.62% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.58% | RUB 38.47 | RUB 1,044.84 | RUB 0 | 0.00% | -1.55% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 92.95% | $162.75 | $1,092.78 | $14 | 2.79% | -1.54% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 107.21% | RUB 0 | RUB 1,072.71 | RUB 0.06 | 0.01% | -1.47% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.45% | RUB 72.35 | RUB 1,067.42 | RUB 0 | 0.00% | -1.40% |