Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 8.2 | RUB 573.92 | RUB 13.33 | 10.21% | 1.45% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 22.64 | RUB 1,103.26 | RUB 47.37 | 9.50% | -2.48% |
RSG-Finance BO-01 | RUB 1,000 | 107.92% | RUB 9.04 | RUB 1,088.86 | RUB 82.27 | 16.50% | 8.02% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 107.80% | RUB 0 | RUB 1,078.61 | RUB 0.1 | 0.01% | -3.39% |
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.1 | 0.01% | -1.90% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 107.50% | RUB 0 | RUB 1,075.61 | RUB 0.1 | 0.01% | -17.68% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 107.50% | RUB 0 | RUB 1,075.61 | RUB 0.1 | 0.01% | -12.75% |
Rosneft 002P-01 | RUB 1,000 | 107.48% | RUB 0.96 | RUB 1,076.37 | RUB 34.9 | 7.00% | 3.64% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 107.30% | RUB 0 | RUB 1,073.61 | RUB 0.5 | 0.01% | -17.40% |
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.39% |
Rostelecom 002P-12R | RUB 1,000 | 107.00% | RUB 6.51 | RUB 1,077.12 | RUB 32.91 | 13.20% | 6.06% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.70% |
Bank VTB B-1-211 | RUB 1,000 | 106.72% | RUB 0.03 | RUB 1,067.84 | RUB 0.05 | 0.01% | -33.56% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.1 | 0.01% | -2.53% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.20% | RUB 0 | RUB 1,062.61 | RUB 0.5 | 0.01% | -6.57% |
Magistral dvyh stolic kl. A2 | RUB 1,000 | 106.00% | RUB 17.43 | RUB 1,078.03 | RUB 24.78 | 9.94% | 7.07% |
DOM.RF - 30 | RUB 1,000 | 105.78% | RUB 0.77 | RUB 1,059.17 | RUB 35.41 | 14.05% | 10.75% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 105.70% | RUB 0 | RUB 1,057.6 | RUB 0.1 | 0.01% | -2.05% |
BCS SP Plc Series 2020-32 | $1,250 | 105.70% | $0 | $1,322 | $31.42 | 4.99% | 0.50% |
OFZ-PD 29009 | RUB 1,000 | 105.52% | RUB 8.87 | RUB 1,064.62 | RUB 84.97 | 17.04% | 13.25% |