Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 66.70% | RUB 0 | RUB 667.38 | RUB 0.1 | 0.01% | 16.53% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 66.95% | RUB 0 | RUB 669.88 | RUB 0.1 | 0.01% | 16.71% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 67.00% | RUB 0 | RUB 670.38 | RUB 0.1 | 0.01% | 16.93% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 67.25% | RUB 0 | RUB 672.88 | RUB 0.1 | 0.01% | 17.00% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 74.70% | RUB 0 | RUB 747.43 | RUB 0.1 | 0.01% | 12.00% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 77.58% | RUB 0 | RUB 776.24 | RUB 0.1 | 0.01% | 10.65% |
SberIOS 001P-491R 5Y IMOEX | RUB 1,000 | 81.50% | RUB 0 | RUB 815.46 | RUB 0.1 | 0.01% | 7.92% |
SberIOS 001P-478R 5Y IMOEX | RUB 1,000 | 83.01% | RUB 0 | RUB 830.57 | RUB 0.1 | 0.01% | 7.42% |
SberIOS 001P-496R 5Y IMOEX | RUB 1,000 | 83.60% | RUB 0 | RUB 836.48 | RUB 0.1 | 0.01% | 6.74% |
Gazprombank BO 004P-01 | RUB 1,000 | 85.00% | RUB 0.04 | RUB 850.52 | RUB 0.1 | 0.01% | 5.95% |
SberIOS 001P-568R 3Y TATN | RUB 1,000 | 87.06% | RUB 0 | RUB 871.1 | RUB 0.1 | 0.01% | 6.23% |
SberIOS 001P-477R 5Y SPX | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.1 | 0.01% | 5.18% |
SberIOS 001P-484R 5Y SPX | RUB 1,000 | 88.30% | RUB 0 | RUB 883.5 | RUB 0.1 | 0.01% | 4.69% |
SberIOS 001P-534R 3Y NVTK | RUB 1,000 | 88.30% | RUB 0 | RUB 883.5 | RUB 0.1 | 0.01% | 9.40% |