Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
METALLOINVEST 001P-06 | RUB 1,000 | 100.40% | RUB 35.81 | RUB 1,040.38 | RUB 0 | 0.00% | 13.89% |
MTS 002P-02 | RUB 1,000 | 99.90% | RUB 38.08 | RUB 1,037.65 | RUB 0 | 0.00% | 13.83% |
MTS 002P-04 | RUB 1,000 | 100.49% | RUB 21.57 | RUB 1,027.04 | RUB 0 | 0.00% | -0.78% |
MTS 002P-05 | RUB 1,000 | 100.09% | RUB 21.8 | RUB 1,023.27 | 0.00% | -0.67% | |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.13% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Rumberg CP-1-1 | RUB 1,000 | 25.76% | RUB 0 | RUB 257.75 | 0.00% | 84.59% | |
SFC SB Structured Products 01 | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0 | 0.00% | 5.49% |
Sber 001P-SBERD1 | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | 0.00% | 13.59% | |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Segezha Group 003P-03R | RUB 1,000 | 100.15% | RUB 36.31 | RUB 1,038.38 | RUB 0 | 0.00% | 15.83% |
Segezha Group 003P-04R | RUB 1,000 | 100.98% | RUB 17.6 | RUB 1,027.98 | RUB 0 | 0.00% | -0.94% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.93% | RUB 42.47 | RUB 1,042.34 | RUB 0 | 0.00% | -1.08% |
Bank VTB B-1-274 | RUB 1,000 | 93.92% | RUB 0.02 | RUB 939.76 | RUB 0.02 | 0.01% | 1.46% |
Bank VTB B-1-314 | RUB 1,000 | 82.23% | RUB 0.02 | RUB 822.79 | RUB 0.02 | 0.01% | 14.28% |
Bank VTB B-1-315 | RUB 1,000 | 80.09% | RUB 0 | RUB 801.36 | RUB 0.02 | 0.01% | 14.53% |
Bank VTB B-1-321 | RUB 1,000 | 77.72% | RUB 0.01 | RUB 777.65 | RUB 0.02 | 0.01% | 14.70% |
Bank VTB B-1-322 | RUB 1,000 | 76.34% | RUB 0.01 | RUB 763.85 | RUB 0.02 | 0.01% | 14.42% |
Bank VTB B-1-323 | RUB 1,000 | 75.72% | RUB 0.02 | RUB 757.65 | RUB 0.02 | 0.01% | 13.66% |
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.02 | 0.01% | 13.09% |