Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 69.80% | RUB 0 | RUB 698.4 | RUB 0.5 | 0.01% | 14.14% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 70.10% | RUB 0 | RUB 701.4 | RUB 0.7 | 0.01% | 9.75% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 70.20% | RUB 0 | RUB 702.4 | RUB 0.1 | 0.01% | 14.34% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 70.50% | RUB 0 | RUB 705.4 | RUB 0.1 | 0.01% | 13.93% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.80% | RUB 0 | RUB 708.4 | RUB 0.1 | 0.01% | 14.14% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 71.00% | RUB 0 | RUB 710.4 | RUB 0.1 | 0.01% | 13.30% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 71.40% | RUB 0 | RUB 714.41 | RUB 0.7 | 0.01% | 8.49% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.11% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 71.60% | RUB 0 | RUB 716.41 | RUB 0.7 | 0.01% | 7.72% |
SberIOS 001P-470R 7Y RBC-M | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.7 | 0.01% | 7.82% |
SberIOS 001P-486R 7Y RBC-M | RUB 1,000 | 72.00% | RUB 0 | RUB 720.41 | RUB 0.7 | 0.01% | 7.45% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 73.00% | RUB 0 | RUB 730.42 | RUB 0.5 | 0.01% | 11.92% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.40% | RUB 0 | RUB 734.42 | RUB 0.5 | 0.01% | 12.95% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.64% |
Bank VTB B-1-330 | RUB 1,000 | 73.59% | RUB 0 | RUB 736.32 | RUB 0.02 | 0.01% | 14.19% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 152.66% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.51% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 90.26% | RUB 0 | RUB 741.37 | RUB 20.95 | 10.13% | 10.99% |
SberIOS 001P-416R 7Y AGE IND | RUB 1,000 | 74.60% | RUB 0 | RUB 746.43 | RUB 0.7 | 0.01% | 7.16% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 15.52% |