Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-236 | RUB 1,000 | 127.25% | RUB 0 | RUB 1,273.23 | RUB 0.05 | 0.01% | -55.94% |
Bank VTB B-1-245 | RUB 1,000 | 77.94% | RUB 0 | RUB 779.84 | RUB 0.05 | 0.01% | 9.89% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0 | RUB 923.03 | RUB 0.05 | 0.01% | 14.08% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 13.59% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.44% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.05 | 0.01% | 12.51% |
SberIOS 001P-589R 5Y BSKRUS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 97.70% | RUB 0 | RUB 977.56 | RUB 0.05 | 0.01% | 0.45% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.05 | 0.01% | -1.62% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 0.97% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.65% |
Bank VTB B-1-187 | RUB 1,000 | 88.02% | RUB 0.01 | RUB 880.71 | RUB 0.05 | 0.01% | 6.24% |
Bank VTB B-1-188 | RUB 1,000 | 77.00% | RUB 0.01 | RUB 770.45 | RUB 0.05 | 0.01% | 13.45% |
Bank VTB B-1-216 | RUB 1,000 | 74.19% | RUB 0.01 | RUB 742.33 | RUB 0.05 | 0.01% | 12.55% |
Bank VTB B-1-237 | RUB 1,000 | 129.40% | RUB 0.01 | RUB 1,294.75 | RUB 0.05 | 0.01% | -51.92% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.05 | 0.01% | 10.34% |
Bank VTB B-1-239 | RUB 1,000 | 95.71% | RUB 0.01 | RUB 957.66 | RUB 0.05 | 0.01% | 8.06% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0.01 | RUB 1,000.28 | RUB 0.05 | 0.01% | -0.06% |
Bank VTB B-1-294 | RUB 1,000 | 87.78% | RUB 0.01 | RUB 878.31 | RUB 0.05 | 0.01% | 6.32% |
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |