Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-556R 3Y NVTK | RUB 1,000 | 94.00% | RUB 0 | RUB 940.54 | RUB 0.1 | 0.01% | 2.98% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.1 | 0.01% | -10.99% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.1 | 0.01% | -0.89% |
SberIOS 001P-568R 3Y TATN | RUB 1,000 | 87.06% | RUB 0 | RUB 871.1 | RUB 0.1 | 0.01% | 6.13% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.1 | 0.01% | -6.61% |
SberIOS 001P-578R 3Y AC SBER | RUB 1,000 | 99.62% | RUB 0 | RUB 996.77 | RUB 0.1 | 0.01% | 0.13% |
SberIOS 001P-581R 3Y AC ROSN | RUB 1,000 | 97.20% | RUB 0 | RUB 972.55 | RUB 0.1 | 0.01% | 1.05% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.1 | 0.01% | -1.67% |
SberIOS 001P-592R 1Y MOEXFN | RUB 1,000 | 98.40% | RUB 0 | RUB 984.56 | RUB 0.1 | 0.01% | 2.77% |
SberIOS 001P-593R 1Y MOEXFN | RUB 1,000 | 97.60% | RUB 0 | RUB 976.56 | RUB 0.1 | 0.01% | 3.99% |
SberIOS 001P-604R 5Y AC IMOEX | RUB 1,000 | 96.80% | RUB 0 | RUB 968.55 | RUB 0.1 | 0.01% | 0.60% |
SberIOS 001P-606R 1Y SBER | RUB 1,000 | 101.60% | RUB 0 | RUB 1,016.58 | RUB 0.1 | 0.01% | -2.08% |
SberIOS 001P-607R 2Y PLZL | RUB 1,000 | 116.10% | RUB 0 | RUB 1,161.66 | RUB 0.1 | 0.01% | -7.82% |
SberIOS 001P-608R 3Y IMOEX | RUB 1,000 | 102.60% | RUB 0 | RUB 1,026.58 | RUB 0.1 | 0.01% | -0.92% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 101.30% | RUB 0 | RUB 1,013.58 | RUB 0.1 | 0.01% | -0.72% |
SberIOS 001P-613R 1Y SBER | RUB 1,000 | 99.60% | RUB 0 | RUB 996.57 | RUB 0.1 | 0.01% | 0.36% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.1 | 0.01% | -2.66% |
BCS Bank 001P-02 | RUB 1,000 | 94.06% | RUB 0.06 | RUB 941.2 | RUB 0.2 | 0.02% | 4.58% |
BCS Bank 001P-10 | RUB 1,000 | 100.00% | RUB 0.15 | RUB 1,000.72 | RUB 0.2 | 0.01% | -0.11% |
Bank VTB C-1-519 | RUB 1,000 | 89.00% | RUB 0.07 | RUB 890.58 | RUB 0.2 | 0.01% | 8.15% |