Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MTS 002P-04 | RUB 1,000 | 100.10% | RUB 31.54 | RUB 1,033.11 | RUB 0 | 0.00% | -0.97% |
IPJSC UC RUSAL BO-05 | CN¥1,000 | 98.60% | CN¥163.84 | CN¥1,150.41 | CN¥19.45 | 3.90% | -0.93% |
IPJSC UC RUSAL BO-001P-02 | CN¥1,000 | 98.00% | CN¥92.37 | CN¥1,072.93 | CN¥9.85 | 3.95% | -0.93% |
MTS 002P-05 | RUB 1,000 | 99.90% | RUB 31.76 | RUB 1,031.33 | RUB 0 | 0.00% | -0.92% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 101.20% | RUB 0 | RUB 1,012.58 | RUB 0.5 | 0.01% | -0.79% |
Bank VTB C-1-800 | RUB 1,000 | 101.76% | RUB 0.04 | RUB 1,018.22 | RUB 0.3 | 0.01% | -0.69% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0.1 | 0.01% | -0.61% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 102.80% | RUB 0 | RUB 1,028.59 | RUB 0.06 | 0.01% | -0.57% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 100.80% | RUB 0 | RUB 1,008.57 | RUB 0.1 | 0.01% | -0.42% |
SberIOS 001P-516R 5Y SBER | RUB 1,000 | 101.00% | RUB 0 | RUB 1,010.58 | RUB 0.1 | 0.01% | -0.38% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.14% | RUB 25.97 | RUB 1,027.94 | RUB 0 | 0.00% | -0.35% |
EvrazHolding Finance 003P-01 | RUB 1,000 | 100.10% | RUB 6.16 | RUB 1,007.73 | RUB 0 | 0.00% | -0.32% |
Rostelecom 001P-07R | RUB 1,000 | 100.33% | RUB 5.18 | RUB 1,009.05 | RUB 0 | 0.00% | -0.30% |
SberIOS 001P-489R 5Y IFN | RUB 1,000 | 100.71% | RUB 0 | RUB 1,007.67 | RUB 0.5 | 0.01% | -0.29% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 100.31% | RUB 0 | RUB 1,003.67 | RUB 0.5 | 0.01% | -0.28% |
Gazprombank GPB-KI-11 | RUB 1,000 | 100.00% | RUB 0.18 | RUB 1,000.75 | RUB 0.2 | 0.01% | -0.26% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 101.20% | RUB 0 | RUB 1,012.58 | RUB 0.06 | 0.01% | -0.25% |
Bank VTB B-1-212 | RUB 1,000 | 99.99% | RUB 0.03 | RUB 1,000.5 | RUB 0.05 | 0.01% | -0.23% |
SberIOS 001P-622R 5Y AC SBER | RUB 1,000 | 101.00% | RUB 0 | RUB 1,010.58 | RUB 0.06 | 0.01% | -0.20% |
Sistema PJSFC 001P-29 | RUB 1,000 | 100.14% | RUB 5.5 | RUB 1,007.47 | RUB 0 | 0.00% | -0.19% |