Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.17% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.41% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.45% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 87.73% | RUB 0 | RUB 877.8 | RUB 0.01 | 0.01% | 2.84% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 90.30% | RUB 0 | RUB 903.51 | RUB 0.01 | 0.01% | 2.17% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 91.50% | RUB 0 | RUB 915.52 | RUB 0.01 | 0.01% | 1.83% |
SberIOS 001P-590R 5Y AC MOEXFN | RUB 1,000 | 95.70% | RUB 0 | RUB 957.55 | RUB 0.01 | 0.01% | 0.88% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 96.70% | RUB 0 | RUB 967.55 | RUB 0.01 | 0.01% | 0.70% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
RUS-30 | $0.08 | 101.07% | $0 | $0.08 | $0.01 | 27.04% | 7.90% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 108.72% | RUB 0 | RUB 1,087.82 | RUB 0.01 | 0.01% | -1.81% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 71.69% | RUB 0.01 | RUB 717.32 | RUB 0.02 | 0.01% | 16.03% |
Bank VTB B-1-330 | RUB 1,000 | 73.29% | RUB 0.01 | RUB 733.33 | RUB 0.02 | 0.01% | 14.72% |
Bank VTB B-1-323 | RUB 1,000 | 73.98% | RUB 0 | RUB 740.22 | RUB 0.02 | 0.01% | 15.44% |
Bank VTB B-1-322 | RUB 1,000 | 75.27% | RUB 0.02 | RUB 753.15 | RUB 0.02 | 0.01% | 15.80% |
Bank VTB B-1-321 | RUB 1,000 | 77.10% | RUB 0.01 | RUB 771.45 | RUB 0.02 | 0.01% | 15.79% |
Bank VTB B-1-315 | RUB 1,000 | 79.50% | RUB 0.01 | RUB 795.46 | RUB 0.02 | 0.01% | 15.71% |
Bank VTB B-1-314 | RUB 1,000 | 81.99% | RUB 0.02 | RUB 820.39 | RUB 0.02 | 0.01% | 15.18% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 85.68% | RUB 0.01 | RUB 857.3 | RUB 0.02 | 0.01% | 12.89% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 86.10% | RUB 0 | RUB 861.49 | RUB 0.02 | 0.01% | 3.31% |