Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.1 | 0.01% | -2.66% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.06 | 0.01% | -1.64% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -24.74% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.1 | 0.01% | -12.71% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 19.26 | RUB 1,099.88 | RUB 47.37 | 9.50% | -1.99% |
SPE Social Development 01 | RUB 523.52 | 108.00% | RUB 6.3 | RUB 572.02 | RUB 13.33 | 10.21% | 1.55% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.81% | RUB 0 | RUB 1,078.71 | RUB 0.4 | 0.01% | -331.46% |
Bank VTB B-1-218 | RUB 1,000 | 107.77% | RUB 0.05 | RUB 1,078.36 | RUB 0.05 | 0.01% | -101.96% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.1 | 0.01% | -2.65% |
Bank VTB B-1-249 | RUB 1,000 | 107.40% | RUB 0.03 | RUB 1,074.64 | RUB 0.05 | 0.01% | -2.54% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 107.40% | RUB 0 | RUB 1,074.61 | RUB 0.1 | 0.01% | -2.11% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 107.30% | RUB 0 | RUB 1,073.61 | RUB 0.5 | 0.01% | -4.78% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 107.20% | RUB 0 | RUB 1,072.61 | RUB 0.1 | 0.01% | -15.62% |
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.36% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.5 | 0.01% | -15.34% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.1 | 0.01% | -2.45% |
GazpromKapital ZO37-1-D | $1,000 | 106.99% | RUB 1,749.69 | $1,089.82 | $36.44 | 7.31% | 5.31% |
ZSD AO 04 | RUB 1,000 | 106.94% | RUB 25.61 | RUB 1,095.62 | RUB 49.07 | 9.84% | 6.94% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.66% |