Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Highways BO-002P-01 | RUB 780 | 181.11% | RUB 42.72 | RUB 1,456.18 | RUB 51.49 | 13.24% | -0.51% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 102.50% | RUB 0 | RUB 1,025.58 | RUB 0.06 | 0.01% | -0.51% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.07% | RUB 13.54 | RUB 1,014.81 | RUB 15.04 | 18.30% | -0.50% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 102.20% | RUB 0 | RUB 1,022.58 | RUB 0.06 | 0.01% | -0.47% |
IPJSC UC RUSAL BO-05 | CN¥1,000 | 98.18% | CN¥147.85 | CN¥1,130.17 | CN¥19.45 | 3.90% | -0.39% |
Bank VTB B-1-292 | RUB 1,000 | 100.54% | RUB 0.02 | RUB 1,005.99 | RUB 0.05 | 0.01% | -0.33% |
SberIOS 001P-489R 5Y IFN | RUB 1,000 | 100.71% | RUB 0 | RUB 1,007.67 | RUB 0.5 | 0.01% | -0.28% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 101.30% | RUB 0 | RUB 1,013.58 | RUB 0.06 | 0.01% | -0.28% |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.1 | 0.01% | -0.28% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.00% | RUB 19.34 | RUB 1,019.91 | RUB 0 | 0.00% | -0.25% |
Sber 001P-SBER16 | RUB 1,000 | 99.72% | RUB 26.47 | RUB 1,024.24 | RUB 28.17 | 5.65% | -0.24% |
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% | -0.21% |
Bank VTB B-1-212 | RUB 1,000 | 99.99% | RUB 0.03 | RUB 1,000.5 | RUB 0.05 | 0.01% | -0.18% |
Gazprombank GPB-KI-14 | RUB 1,000 | 100.00% | RUB 0.16 | RUB 1,000.73 | RUB 0.2 | 0.01% | -0.15% |
BCS Bank 001P-10 | RUB 1,000 | 100.00% | RUB 0.15 | RUB 1,000.72 | RUB 0.2 | 0.01% | -0.11% |
BCS SP Plc Series 229 | RUB 100,000 | 100.00% | RUB 0 | RUB 100,057 | RUB 10.03 | 0.01% | -0.09% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.14 | RUB 1,000.71 | RUB 0.2 | 0.01% | -0.09% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.08% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.08% |