Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-327 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 1.98% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.83% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.54% |
MOSTOTREST 07 | RUB 1,000 | 70.90% | RUB 0.04 | RUB 709.44 | RUB 0.05 | 0.01% | 16.86% |
MOSTOTREST 08 | RUB 1,000 | 70.69% | RUB 0.03 | RUB 707.33 | RUB 0.05 | 0.01% | 16.56% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.93% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.01 | RUB 694.71 | RUB 0.05 | 0.01% | 42.94% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.05 | 0.01% | 12.70% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 84.76% | RUB 0.02 | RUB 848.1 | RUB 0.05 | 0.01% | 11.71% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 85.73% | RUB 0.04 | RUB 857.83 | RUB 0.05 | 0.01% | 12.66% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.66% | RUB 0.03 | RUB 787.08 | RUB 0.05 | 0.01% | 13.84% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 88.82% | RUB 0.02 | RUB 888.73 | RUB 0.05 | 0.01% | 14.46% |
FCT 02 | RUB 1,000 | 77.60% | RUB 0.03 | RUB 776.47 | RUB 0.05 | 0.01% | 14.73% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.99% | RUB 0.01 | RUB 760.34 | RUB 0.05 | 0.01% | 14.71% |
RusGidro(PAO) 09 | RUB 1,000 | 88.00% | RUB 0.01 | RUB 880.51 | RUB 0.05 | 0.01% | 13.30% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 92.90% | RUB 0 | RUB 929.53 | RUB 0.05 | 0.01% | 1.47% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 101.40% | RUB 0 | RUB 1,014.58 | RUB 0.05 | 0.01% | -1.30% |