Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 112.01% | RUB 0 | RUB 1,120.74 | RUB 0.02 | 0.01% | -2.66% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.02 | 0.01% | -2.19% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 98.70% | RUB 0 | RUB 987.56 | RUB 0.02 | 0.01% | 0.26% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.60% | RUB 0.01 | RUB 876.51 | RUB 0.02 | 0.01% | 10.58% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 73.57% | RUB 0.01 | RUB 736.13 | RUB 0.02 | 0.01% | 14.34% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.66% |
Bank VTB B-1-65 | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.05 | 0.01% | 15.29% |
Bank VTB B-1-66 | RUB 1,000 | 166.54% | RUB 0.01 | RUB 1,666.36 | RUB 0.05 | 0.01% | -42.18% |
Bank VTB B-1-68 | RUB 1,000 | 123.01% | RUB 0 | RUB 1,230.8 | RUB 0.05 | 0.01% | -19.11% |
Bank VTB B-1-69 | RUB 1,000 | 134.89% | RUB 0 | RUB 1,349.67 | RUB 0.05 | 0.01% | -26.41% |
Bank VTB B-1-71 | RUB 1,000 | 202.99% | RUB 0.05 | RUB 2,031.11 | RUB 0.05 | 0.01% | -50.76% |
Bank VTB B-1-79 | RUB 1,000 | 157.09% | RUB 0.04 | RUB 1,571.84 | RUB 0.05 | 0.01% | -33.78% |
Bank VTB B-1-81 | RUB 1,000 | 141.00% | RUB 0.04 | RUB 1,410.84 | RUB 0.05 | 0.01% | -295.22% |
Bank VTB B-1-83 | RUB 1,000 | 147.44% | RUB 0.04 | RUB 1,475.28 | RUB 0.05 | 0.01% | -273.44% |
Bank VTB B-1-137 | RUB 1,000 | 94.07% | RUB 0 | RUB 941.24 | RUB 0.05 | 0.01% | 3.68% |
Bank VTB B-1-138 | RUB 1,000 | 83.57% | RUB 0.05 | RUB 836.23 | RUB 0.05 | 0.01% | 11.38% |
Bank VTB B-1-141 | RUB 1,000 | 92.30% | RUB 0.05 | RUB 923.58 | RUB 0.05 | 0.01% | 4.75% |
Bank VTB B-1-142 | RUB 1,000 | 91.86% | RUB 0.05 | RUB 919.17 | RUB 0.05 | 0.01% | 4.98% |
Bank VTB B-1-153 | RUB 1,000 | 92.45% | RUB 0.04 | RUB 925.07 | RUB 0.05 | 0.01% | 4.54% |