Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-323 | RUB 1,000 | 74.50% | RUB 0.02 | RUB 745.44 | RUB 0.02 | 0.01% | 14.62% |
Bank VTB B-1-330 | RUB 1,000 | 73.20% | RUB 0 | RUB 732.42 | RUB 0.02 | 0.01% | 14.42% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.02 | 0.01% | -1.83% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.02 | 0.01% | 0.84% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.36% | RUB 0.01 | RUB 874.11 | RUB 0.02 | 0.01% | 10.64% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 74.49% | RUB 0.01 | RUB 745.33 | RUB 0.02 | 0.01% | 13.55% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 106.42% | RUB 0 | RUB 1,064.81 | RUB 0.02 | 0.01% | -1.49% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 96.90% | RUB 0 | RUB 969.55 | RUB 0.05 | 0.01% | 0.61% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 92.90% | RUB 0 | RUB 929.53 | RUB 0.05 | 0.01% | 1.41% |
Bank VTB B-1-170 | RUB 1,000 | 99.80% | RUB 0.05 | RUB 998.62 | RUB 0.05 | 0.01% | 7.09% |
Bank VTB B-1-171 | RUB 1,000 | 195.00% | RUB 0.05 | RUB 1,951.16 | RUB 0.05 | 0.01% | -2,965.40% |
Bank VTB B-1-172 | RUB 1,000 | 99.18% | RUB 0.05 | RUB 992.42 | RUB 0.05 | 0.01% | 12.70% |
Bank VTB B-1-218 | RUB 1,000 | 99.10% | RUB 0.04 | RUB 991.6 | RUB 0.05 | 0.01% | 8.11% |
Bank VTB B-1-219 | RUB 1,000 | 99.95% | RUB 0.04 | RUB 1,000.11 | RUB 0.05 | 0.01% | -0.09% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.04 | RUB 1,210.73 | RUB 0.05 | 0.01% | -104.12% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -23.26% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 15.86% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.35% |
Bank VTB B-1-225 | RUB 1,000 | 94.68% | RUB 0 | RUB 947.34 | RUB 0.05 | 0.01% | 12.78% |
Bank VTB B-1-226 | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.05 | 0.01% | 14.98% |