Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 101.90% | RUB 0 | RUB 1,019.58 | RUB 0.5 | 0.01% | -1.51% |
RosDorBank ob. 02 | RUB 1,000 | 108.96% | RUB 67.53 | RUB 1,157.75 | RUB 84.77 | 17.00% | -1.47% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.1 | 0.01% | -1.42% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 103.90% | RUB 0 | RUB 1,039.59 | RUB 0.1 | 0.01% | -1.39% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.64% | RUB 32.28 | RUB 1,039.25 | RUB 0 | 0.00% | -1.35% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.1 | 0.01% | -1.34% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.74% | RUB 66.05 | RUB 1,064.02 | RUB 0 | 0.00% | -1.31% |
ALFA-BANK 001P-05 | RUB 1,000 | 102.01% | RUB 0.04 | RUB 1,020.72 | RUB 0.1 | 0.01% | -1.27% |
Bank VTB C-1-252 | RUB 1,000 | 101.99% | RUB 0 | RUB 1,020.48 | RUB 0 | 0.00% | -1.03% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.88% | RUB 39.53 | RUB 1,038.9 | RUB 0 | 0.00% | -1.00% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 102.70% | RUB 0 | RUB 1,027.59 | RUB 0.1 | 0.01% | -0.85% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 101.50% | RUB 0 | RUB 1,015.58 | RUB 0.1 | 0.01% | -0.81% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $29,799.84 | $202,898.44 | $1,625 | 1.62% | -0.76% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.02 | 0.01% | -0.72% |
SberIOS 001P-608R 3Y IMOEX | RUB 1,000 | 101.91% | RUB 0 | RUB 1,019.68 | RUB 0.1 | 0.01% | -0.68% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 98.46% | CN¥66.91 | CN¥1,052.08 | CN¥27.42 | 5.50% | -0.67% |
VseInstrumenti.ru LLC BO-04 | RUB 1,000 | 100.00% | RUB 20.94 | RUB 1,021.51 | RUB 24.43 | 9.80% | -0.65% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.41% | RUB 36.29 | RUB 1,030.96 | RUB 0 | 0.00% | -0.64% |
Segezha Group 003P-04R | RUB 1,000 | 100.36% | RUB 14.27 | RUB 1,018.44 | RUB 0 | 0.00% | -0.62% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 101.90% | RUB 0 | RUB 1,019.58 | RUB 0.1 | 0.01% | -0.60% |