Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.83% |
Sber 001P-SBERD1 | RUB 1,000 | 88.94% | RUB 0 | RUB 889.91 | 0.00% | 13.77% | |
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 12.42% |
BCS SP Plc Series 161 | $1,250 | 76.00% | $0 | $950.54 | $0 | 0.00% | 72.20% |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.13% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.60% |
SFC SB Structured Products 01 | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0 | 0.00% | 5.71% |
Bank VTB KS-4-709 | RUB 1,000 | 99.87% | RUB 0 | RUB 999.28 | 0.00% | 0.00% | |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 19.34 | RUB 1,020.91 | RUB 0 | 0.00% | -0.26% |
MTS 002P-05 | RUB 1,000 | 99.95% | RUB 25.12 | RUB 1,025.19 | 0.00% | -0.74% | |
MTS 002P-04 | RUB 1,000 | 100.10% | RUB 24.91 | RUB 1,026.48 | RUB 0 | 0.00% | -0.77% |
Segezha Group 003P-04R | RUB 1,000 | 100.93% | RUB 21.5 | RUB 1,031.38 | RUB 0 | 0.00% | -1.05% |
SPC Infrastructure bonds 8 | RUB 1,000 | 99.69% | RUB 38.36 | RUB 1,035.83 | 0.00% | -0.73% | |
MTS 002P-02 | RUB 1,000 | 99.58% | RUB 41.4 | RUB 1,037.77 | RUB 0 | 0.00% | 13.88% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.71% | RUB 31.34 | RUB 1,039.01 | RUB 0 | 0.00% | 14.61% |
Segezha Group 003P-03R | RUB 1,000 | 99.90% | RUB 40.12 | RUB 1,039.69 | RUB 0 | 0.00% | 15.90% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.19% | RUB 38.12 | RUB 1,040.59 | RUB 0 | 0.00% | 14.00% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.40% | RUB 39.11 | RUB 1,043.68 | RUB 0 | 0.00% | 13.83% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.58% | RUB 38.47 | RUB 1,044.84 | RUB 0 | 0.00% | -1.55% |