Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-236 | RUB 1,000 | 127.76% | RUB 0 | RUB 1,278.33 | RUB 0.05 | 0.01% | -58.00% |
Bank VTB B-1-245 | RUB 1,000 | 77.50% | RUB 0 | RUB 775.44 | RUB 0.05 | 0.01% | 10.18% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0 | RUB 923.03 | RUB 0.05 | 0.01% | 14.31% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 13.81% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.48% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.05 | 0.01% | 12.58% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 0.57% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0.05 | 0.01% | -1.80% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 0.97% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.06 | 0.01% | -1.64% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0.06 | 0.01% | -0.43% |
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-601R 5Y AC MOEXMM | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0.06 | 0.01% | 0.18% |
SberIOS 001P-602R 5Y AC SBER | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.06 | 0.01% | 0.54% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 102.50% | RUB 0 | RUB 1,025.58 | RUB 0.06 | 0.01% | -0.51% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.06 | 0.01% | -0.95% |
SberIOS 001P-609R 5Y AC TRNFP | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0.06 | 0.01% | 0.67% |
SberIOS 001P-610R 5Y AC MOEXMM | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0.06 | 0.01% | 0.18% |
SberIOS 001P-612R 5Y AC CHMF | RUB 1,000 | 98.26% | RUB 0 | RUB 983.16 | RUB 0.06 | 0.01% | 0.31% |
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 93.80% | RUB 0 | RUB 938.53 | RUB 0.06 | 0.01% | 1.16% |