Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 102.85% | RUB 0 | RUB 1,029.09 | RUB 0.06 | 0.01% | -0.62% |
IPJSC UC RUSAL BO-05 | CN¥1,000 | 99.98% | CN¥138.99 | CN¥1,139.36 | CN¥19.45 | 3.90% | -0.57% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 101.00% | RUB 0 | RUB 1,010.58 | RUB 0.1 | 0.01% | -0.50% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 102.40% | RUB 0 | RUB 1,024.58 | RUB 0.06 | 0.01% | -0.49% |
SINARA TRANSPORTATION 001P-01 | RUB 1,000 | 99.63% | RUB 37.95 | RUB 1,034.82 | RUB 40.39 | 8.10% | -0.43% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.08% | RUB 10.03 | RUB 1,011.4 | RUB 0 | 0.00% | -0.39% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 94.90% | $113.86 | $1,063.4 | $14 | 2.79% | -0.35% |
Rosselhozbank BO-08 | RUB 1,000 | 109.48% | RUB 4.93 | RUB 1,100.35 | RUB 37.4 | 15.00% | -0.35% |
Bank VTB C-1-733 | RUB 1,000 | 100.70% | RUB 0.06 | RUB 1,007.63 | RUB 0.3 | 0.01% | -0.30% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 101.16% | RUB 0 | RUB 1,012.18 | RUB 0.06 | 0.01% | -0.25% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.36% | RUB 15.99 | RUB 1,020.16 | RUB 0 | 0.00% | -0.25% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
Gazprombank GPB-KI-11 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.20% |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0.1 | 0.01% | -0.16% |
Gazprombank GPB-KI-14 | RUB 1,000 | 100.00% | RUB 0.16 | RUB 1,000.73 | RUB 0.2 | 0.01% | -0.14% |
Bank VTB B-1-198 | RUB 1,000 | 99.98% | RUB 0.03 | RUB 1,000.4 | RUB 0.05 | 0.01% | -0.14% |
BCS Bank 001P-10 | RUB 1,000 | 100.00% | RUB 0.15 | RUB 1,000.72 | RUB 0.2 | 0.01% | -0.11% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0.06 | 0.01% | -0.10% |
BCS SP Plc Series 229 | RUB 100,000 | 100.00% | RUB 0 | RUB 100,057 | RUB 10.03 | 0.01% | -0.09% |
Bank VTB B-1-219 | RUB 1,000 | 99.95% | RUB 0.04 | RUB 1,000.11 | RUB 0.05 | 0.01% | -0.09% |