Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-274 | RUB 1,000 | 92.31% | RUB 0.02 | RUB 923.65 | RUB 0.02 | 0.01% | 1.90% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 95.10% | RUB 0 | RUB 951.54 | RUB 0.02 | 0.01% | 1.05% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 108.80% | RUB 0 | RUB 1,088.62 | RUB 0.02 | 0.01% | -1.98% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 111.41% | RUB 0 | RUB 1,114.74 | RUB 0.02 | 0.01% | -2.54% |
Bank VTB B-1-325 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-327 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.85% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.01 | RUB 694.71 | RUB 0.05 | 0.01% | 42.29% |
MOSTOTREST 08 | RUB 1,000 | 70.95% | RUB 0.03 | RUB 709.93 | RUB 0.05 | 0.01% | 16.25% |
MOSTOTREST 07 | RUB 1,000 | 71.12% | RUB 0.04 | RUB 711.65 | RUB 0.05 | 0.01% | 16.57% |
RUSAL Bratsk BO-01 | RUB 1,000 | 74.03% | RUB 0.01 | RUB 740.73 | RUB 0.05 | 0.01% | 16.21% |
Bank VTB B-1-216 | RUB 1,000 | 74.63% | RUB 0.01 | RUB 746.74 | RUB 0.05 | 0.01% | 12.30% |
Bank VTB B-1-188 | RUB 1,000 | 77.00% | RUB 0.01 | RUB 770.45 | RUB 0.05 | 0.01% | 13.50% |
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-1-250 | RUB 1,000 | 78.26% | RUB 0.02 | RUB 783.07 | RUB 0.05 | 0.01% | 5.62% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.59% | RUB 0.03 | RUB 786.38 | RUB 0.05 | 0.01% | 13.79% |
Bank VTB B-1-187 | RUB 1,000 | 78.92% | RUB 0.01 | RUB 789.66 | RUB 0.05 | 0.01% | 12.32% |