Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
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 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.01 | 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% | 1.96% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.81% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.45% |
MOSTOTREST 07 | RUB 1,000 | 71.17% | RUB 0.04 | RUB 712.15 | RUB 0.05 | 0.01% | 16.49% |
MOSTOTREST 08 | RUB 1,000 | 71.01% | RUB 0.03 | RUB 710.53 | RUB 0.05 | 0.01% | 16.16% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.81% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.01 | RUB 694.71 | RUB 0.05 | 0.01% | 42.04% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.05 | 0.01% | 12.53% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 85.68% | RUB 0.03 | RUB 857.32 | RUB 0.05 | 0.01% | 12.50% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.55% | RUB 0.03 | RUB 785.98 | RUB 0.05 | 0.01% | 13.78% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 89.11% | RUB 0.02 | RUB 891.63 | RUB 0.05 | 0.01% | 13.69% |
FCT 02 | RUB 1,000 | 79.98% | RUB 0.03 | RUB 800.29 | RUB 0.05 | 0.01% | 12.63% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.38% | RUB 0.01 | RUB 754.24 | RUB 0.05 | 0.01% | 15.05% |
RusGidro(PAO) 09 | RUB 1,000 | 89.98% | RUB 0.01 | RUB 900.32 | RUB 0.05 | 0.01% | 10.62% |
SberIOS 001P-589R 5Y BSKRUS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Investment bonds 01 | RUB 1,000 | 102.24% | RUB 0.02 | RUB 1,023 | RUB 0.06 | 0.01% | -0.94% |