Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 95.10% | RUB 0 | RUB 951.54 | RUB 0.02 | 0.01% | 1.05% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.34% | RUB 0.01 | RUB 873.91 | RUB 0.02 | 0.01% | 10.86% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 73.50% | RUB 0.01 | RUB 735.43 | RUB 0.02 | 0.01% | 14.41% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 111.41% | RUB 0 | RUB 1,114.74 | RUB 0.02 | 0.01% | -2.54% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 1.01% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.05 | 0.01% | 1.29% |
Bank VTB B-1-172 | RUB 1,000 | 100.58% | RUB 0.05 | RUB 1,006.42 | RUB 0.05 | 0.01% | -21.03% |
Bank VTB B-1-218 | RUB 1,000 | 108.34% | RUB 0.05 | RUB 1,084.07 | RUB 0.05 | 0.01% | -113.16% |
Bank VTB B-1-219 | RUB 1,000 | 97.51% | RUB 0.04 | RUB 975.7 | RUB 0.05 | 0.01% | 17.17% |
Bank VTB B-1-220 | RUB 1,000 | 130.00% | RUB 0.04 | RUB 1,300.78 | RUB 0.05 | 0.01% | -159.22% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -24.97% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 16.96% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.82% |
Bank VTB B-1-225 | RUB 1,000 | 94.68% | RUB 0 | RUB 947.34 | RUB 0.05 | 0.01% | 13.57% |
Bank VTB B-1-226 | RUB 1,000 | 103.51% | RUB 0 | RUB 1,035.69 | RUB 0.05 | 0.01% | -9.10% |
Bank VTB B-1-236 | RUB 1,000 | 123.43% | RUB 0 | RUB 1,235 | RUB 0.05 | 0.01% | -50.69% |
Bank VTB B-1-237 | RUB 1,000 | 129.40% | RUB 0.01 | RUB 1,294.75 | RUB 0.05 | 0.01% | -52.92% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.05 | 0.01% | 10.54% |
Bank VTB B-1-239 | RUB 1,000 | 95.84% | RUB 0.01 | RUB 958.96 | RUB 0.05 | 0.01% | 7.94% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0.01 | RUB 1,000.28 | RUB 0.05 | 0.01% | -0.06% |