Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29007 | RUB 1,000 | 103.40% | RUB 32.83 | RUB 1,067.4 | RUB 78.63 | 15.77% | 11.53% |
RZD BO 001P-15R | RUB 1,000 | 103.23% | RUB 9.88 | RUB 1,042.77 | RUB 21.94 | 8.80% | 6.20% |
SberIOS 001P-608R 3Y IMOEX | RUB 1,000 | 103.20% | RUB 0 | RUB 1,032.59 | RUB 0.1 | 0.01% | -1.13% |
BCS SP Plc Series 2020-36 | RUB 100,000 | 103.10% | RUB 0 | RUB 103,158.77 | RUB 4,500.81 | 8.98% | 7.64% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0 | RUB 3.61 | RUB 0.1 | 11.34% | 9.50% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 11.03 | RUB 1,041.62 | RUB 28.67 | 11.50% | 9.00% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.5 | 0.01% | -5.37% |
PIK SZ BO-P04 | RUB 1,000 | 102.99% | RUB 23.96 | RUB 1,054.45 | RUB 82.27 | 16.50% | 12.77% |
Sovkombank B0-P02 | RUB 1,000 | 102.99% | RUB 10.73 | RUB 1,041.22 | RUB 36.15 | 14.50% | 11.59% |
Bank VTB B-1-208 | RUB 1,000 | 102.98% | RUB 0.05 | RUB 1,030.44 | RUB 0.05 | 0.01% | -134.57% |
VseInstrumenti.ru LLC 001P-01 | RUB 1,000 | 102.96% | RUB 14.19 | RUB 1,044.38 | RUB 15.21 | 18.51% | 14.20% |
Sber 001P-SBER40 | RUB 1,000 | 102.90% | RUB 0.99 | RUB 1,030.58 | RUB 44.88 | 9.00% | 1.68% |
DOM.RF BO-06 | RUB 1,000 | 102.84% | RUB 8.77 | RUB 1,037.76 | RUB 39.89 | 16.00% | 13.25% |
MFC CarMoney 02 | RUB 700 | 102.81% | RUB 10.57 | RUB 730.65 | RUB 10.93 | 19.00% | 11.07% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 102.80% | RUB 0 | RUB 1,028.59 | RUB 0.4 | 0.01% | -4.62% |
RZD BO-11 | RUB 1,000 | 102.75% | RUB 22.99 | RUB 1,051.08 | RUB 43.13 | 8.65% | 6.77% |
Seligdar GOLD01 | RUB 6,891.61 | 102.60% | RUB 48.21 | RUB 7,123.03 | RUB 95.36 | 5.55% | 3.98% |
MA Absolut 5 01 | RUB 281.6 | 102.51% | RUB 3.43 | RUB 292.26 | RUB 4.51 | 6.35% | 5.27% |
DOM.RF 001P-07R | RUB 1,000 | 102.50% | RUB 39.82 | RUB 1,065.4 | RUB 42.13 | 8.45% | 6.71% |
LEGENDA BO 002P-01 | RUB 1,000 | 102.50% | RUB 6.58 | RUB 1,032.16 | RUB 49.86 | 20.00% | 15.98% |