Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-315 | RUB 1,000 | 80.06% | RUB 0 | RUB 801.06 | RUB 0.02 | 0.01% | 14.74% |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.13% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.83% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |
Bank VTB KS-4-709 | RUB 1,000 | 99.87% | RUB 0 | RUB 999.28 | 0.00% | 0.00% | |
VEB.RF PBO-002P-K490 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 6.07 | 15.83% | 0.00% |
MFC WEBBANKER 06 | RUB 1,000 | 100.36% | RUB 0 | RUB 1,004.17 | RUB 17.26 | 21.00% | 18.49% |
Vita Line 001P-01 | RUB 1,000 | 98.43% | RUB 0 | RUB 984.86 | RUB 24.93 | 10.00% | 22.51% |
VseInstrumenti.ru LLC BO-04 | RUB 1,000 | 99.95% | RUB 0 | RUB 1,000.07 | RUB 24.43 | 9.80% | 385.40% |
VimpelKom 001P-05 | RUB 1,000 | 87.40% | RUB 0 | RUB 874.5 | RUB 23.31 | 9.35% | 14.67% |
VimpelKom 001P-06 | RUB 1,000 | 87.40% | RUB 0 | RUB 874.5 | RUB 26.3 | 10.55% | 14.51% |
VimpelKom 001P-07 | RUB 1,000 | 83.94% | RUB 0 | RUB 839.88 | RUB 24.56 | 9.85% | 14.23% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 003P-03 | RUB 1,000 | 92.24% | RUB 0 | RUB 922.93 | RUB 24.56 | 9.85% | 11.29% |
GLORAX BO-01 | RUB 1,000 | 96.02% | RUB 0 | RUB 960.75 | RUB 34.9 | 14.00% | 17.98% |
Gazprombank GPB-KI-02 | RUB 1,000 | 94.96% | RUB 0 | RUB 950.14 | RUB 0.3 | 0.01% | 18.39% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.08% |
Gazprombank BO 001P-18P | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 29.67 | 5.95% | 14.83% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |