Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB C-1-252 | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 0 | 0.00% | 8.82% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.10% | RUB 0 | RUB 841.48 | RUB 0.5 | 0.01% | 15.19% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 13.06% |
SberIOS 001P-426R 7Y USAM IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.7 | 0.01% | 4.19% |
SberIOS 001P-331R 5Y RBPP | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 11.74% |
SberIOS 001P-386R 5Y PP | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 10.26% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 12.49% |
SberIOS 001P-353R 5Y RBPP | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 11.00% |
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.5 | 0.01% | 13.56% |
SberIOS 001P-527R 5Y TEC | RUB 1,000 | 84.90% | RUB 0 | RUB 849.48 | RUB 0.5 | 0.01% | 4.94% |
BCS SP Plc Series 129 | $1,250 | 85.00% | $0 | $1,063.1 | $23.84 | 4.00% | 16.12% |
SberIOS 001P-308R 5Y RBPP | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 12.07% |
SberIOS 001P-351R 5Y PP | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 11.04% |
SberIOS 001P-391R 5Y RBC | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 9.39% |
SberIOS 001P-412R 5Y MIX | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 7.75% |
SberIOS 001P-498R 7Y RBC-M | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.7 | 0.01% | 3.36% |
SberIOS 001P-385R 5Y RBPP | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 9.79% |
SberIOS 001P-500R 5Y IFN | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 5.86% |
SberIOS 001P-310R 5Y PP | RUB 1,000 | 85.30% | RUB 0 | RUB 853.49 | RUB 0.5 | 0.01% | 12.31% |
QIWI Finance 001P-02 | RUB 1,000 | 85.39% | RUB 0 | RUB 854.39 | RUB 47.7 | 19.13% | 24.36% |