Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 22.9 | RUB 1,103.52 | RUB 47.37 | 9.50% | -2.52% |
RZD BO 001P-29R | RUB 1,000 | 107.85% | RUB 3.78 | RUB 1,082.89 | RUB 31.29 | 12.55% | 8.94% |
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-494R 3Y SPX | RUB 1,000 | 107.50% | RUB 0 | RUB 1,075.61 | RUB 0.1 | 0.01% | -12.81% |
Rosneft 002P-01 | RUB 1,000 | 107.48% | RUB 1.15 | RUB 1,076.56 | RUB 34.9 | 7.00% | 3.63% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 107.30% | RUB 0 | RUB 1,073.61 | RUB 0.5 | 0.01% | -17.52% |
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.39% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 107.10% | RUB 0 | RUB 1,071.61 | RUB 0.1 | 0.01% | -16.92% |
Rostelecom 002P-12R | RUB 1,000 | 107.00% | RUB 6.87 | RUB 1,077.48 | RUB 32.91 | 13.20% | 6.05% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.70% |
DOM.RF-15 | RUB 1,000 | 106.80% | RUB 41.05 | RUB 1,109.66 | RUB 93.26 | 18.50% | 13.04% |
Bank VTB B-1-211 | RUB 1,000 | 106.72% | RUB 0.03 | RUB 1,067.84 | RUB 0.05 | 0.01% | -34.06% |
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% | -6.59% |
Magistral dvyh stolic kl. A2 | RUB 1,000 | 106.00% | RUB 17.7 | RUB 1,078.3 | RUB 24.78 | 9.94% | 7.07% |
CentreR BO-01 | RUB 800 | 105.96% | RUB 13.98 | RUB 862.14 | RUB 14.47 | 22.01% | 10.67% |
DOM.RF - 30 | RUB 1,000 | 105.78% | RUB 1.15 | RUB 1,059.55 | RUB 35.41 | 14.05% | 10.75% |
RUS-30 | $0.08 | 105.72% | $0 | $0.08 | $0.01 | 27.04% | 6.81% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 105.70% | RUB 0 | RUB 1,057.6 | RUB 0.1 | 0.01% | -2.06% |