Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.23% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 71.60% | RUB 0 | RUB 716.41 | RUB 0.7 | 0.01% | 7.78% |
SberIOS 001P-470R 7Y RBC-M | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.7 | 0.01% | 7.88% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.3 | 0.01% | 15.93% |
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 12.53% |
BCS SP Plc Series 99 | RUB 100,000 | 72.00% | RUB 0 | RUB 72,041.04 | RUB 5,013.7 | 10.52% | 53.14% |
SberIOS 001P-486R 7Y RBC-M | RUB 1,000 | 72.00% | RUB 0 | RUB 720.41 | RUB 0.7 | 0.01% | 7.50% |
RUS-36 | €100,000 | 72.02% | €14.52 | €72,075.57 | €2,650 | 2.65% | 6.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €344,317.4 | €452,529.04 | €3,739.73 | 5.00% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $13.26 | $735.47 | $15.5 | 3.09% | 14.26% |
Republic of Belarus 28/02/30 | $1,000 | 72.50% | $15.67 | $741.09 | $31 | 6.22% | 12.81% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.5 | 0.01% | 12.37% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 72.87% | RUB 0.01 | RUB 729.13 | RUB 0.02 | 0.01% | 15.01% |
BCS SP Plc Series 118 | $1,250 | 73.00% | $0 | $913.02 | $29.79 | 5.00% | 29.45% |
OFZ-PD 26243 | RUB 1,000 | 73.07% | RUB 46.99 | RUB 778.11 | RUB 48.87 | 9.80% | 13.05% |
Bank VTB B-1-330 | RUB 1,000 | 73.32% | RUB 0.01 | RUB 733.63 | RUB 0.02 | 0.01% | 14.60% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 13.06% |
OFZ-PD 26237 | RUB 1,000 | 73.53% | RUB 12.85 | RUB 748.55 | RUB 33.41 | 6.70% | 14.14% |
GazpromCapital BZO26-1-E | €1,000 | 73.56% | RUB 1,271.2 | €749.2 | €38.97 | 3.89% | 0.00% |
SberIOS 001P-440R 7Y USAM IND | RUB 1,000 | 73.79% | RUB 0 | RUB 738.32 | RUB 0.7 | 0.01% | 7.70% |