Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.5 | 0.01% | -5.61% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.5 | 0.01% | -5.27% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 17.18 | RUB 1,097.8 | RUB 47.37 | 9.50% | -1.70% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 5.13 | RUB 570.85 | RUB 13.33 | 10.21% | 1.62% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.55% | RUB 0 | RUB 1,076.11 | RUB 0.4 | 0.01% | -142.77% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 107.40% | RUB 0 | RUB 1,074.61 | RUB 0.02 | 0.01% | -1.68% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 107.26% | RUB 0 | RUB 1,073.21 | RUB 0.4 | 0.01% | -88.50% |
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.33% |
Seligdar GOLD02 | RUB 6,735.95 | 107.07% | RUB 33.02 | RUB 7,249.31 | RUB 93.9 | 5.59% | 3.25% |
Russian Post BO-03 | RUB 1,000 | 106.97% | RUB 19.73 | RUB 1,090.04 | RUB 59.84 | 12.00% | 6.68% |
ZSD AO 04 | RUB 1,000 | 106.94% | RUB 23.45 | RUB 1,093.46 | RUB 49.07 | 9.84% | 6.96% |
RUS-30 | $0.08 | 106.93% | $0 | $0.08 | $0.01 | 27.04% | 6.56% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.63% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 106.70% | RUB 0 | RUB 1,067.61 | RUB 0.1 | 0.01% | -2.33% |
REGION-PRODUCT BO 001P-04 | RUB 1,000 | 106.68% | RUB 6.77 | RUB 1,074.18 | RUB 15.62 | 19.00% | 12.73% |
Bank RRDB 1P-05 | RUB 1,000 | 106.61% | RUB 22.51 | RUB 1,089.22 | RUB 38.64 | 15.50% | 7.60% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.5 | 0.01% | -6.51% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.1 | 0.01% | -9.03% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.1 | 0.01% | -2.18% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.5 | 0.01% | -13.25% |