Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-323 | RUB 1,000 | 75.74% | RUB 0.02 | RUB 757.85 | RUB 0.02 | 0.01% | 13.39% |
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.02 | 0.01% | 12.87% |
Rosbank BSO-15 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | RUB 0.02 | 0.01% | -6.96% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 107.30% | RUB 0 | RUB 1,073.61 | RUB 0.02 | 0.01% | -1.64% |
SberIOS 001P-572R 5Y AC SBER | RUB 1,000 | 112.20% | RUB 0 | RUB 1,122.64 | RUB 0.02 | 0.01% | -2.57% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.02 | 0.01% | 0.83% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.05% | RUB 0 | RUB 871 | RUB 0.02 | 0.01% | 10.55% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.98% | RUB 0 | RUB 760.23 | RUB 0.02 | 0.01% | 12.26% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.02 | 0.01% | -0.94% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.05 | 0.01% | 0.79% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 92.20% | RUB 0 | RUB 922.53 | RUB 0.05 | 0.01% | 1.54% |
Bank VTB B-1-170 | RUB 1,000 | 100.10% | RUB 0.05 | RUB 1,001.62 | RUB 0.05 | 0.01% | -2.61% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -762.78% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.04 | RUB 1,005.21 | RUB 0.05 | 0.01% | -5.36% |
Bank VTB B-1-218 | RUB 1,000 | 98.35% | RUB 0.04 | RUB 984.1 | RUB 0.05 | 0.01% | 10.44% |
Bank VTB B-1-219 | RUB 1,000 | 96.63% | RUB 0.03 | RUB 966.88 | RUB 0.05 | 0.01% | 15.52% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.03 | RUB 1,210.72 | RUB 0.05 | 0.01% | -82.48% |
Bank VTB B-1-221 | RUB 1,000 | 98.50% | RUB 0 | RUB 985.56 | RUB 0.05 | 0.01% | 3.49% |
Bank VTB B-1-223 | RUB 1,000 | 93.27% | RUB 0 | RUB 933.23 | RUB 0.05 | 0.01% | 16.34% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 6.59% |