Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom Neft 003P-11R | RUB 1,000 | 100.58% | RUB 38.47 | RUB 1,044.84 | RUB 0 | 0.00% | -1.55% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.40% | RUB 39.11 | RUB 1,043.68 | RUB 0 | 0.00% | 13.83% |
Segezha Group 003P-03R | RUB 1,000 | 99.90% | RUB 40.12 | RUB 1,039.69 | RUB 0 | 0.00% | 15.90% |
MTS 002P-02 | RUB 1,000 | 99.58% | RUB 41.4 | RUB 1,037.77 | RUB 0 | 0.00% | 13.88% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.45% | RUB 72.35 | RUB 1,067.42 | RUB 0 | 0.00% | -1.40% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.17% | RUB 77.89 | RUB 1,090.17 | RUB 0 | 0.00% | -3.21% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.01 | 0.01% | -1.08% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.01 | 0.01% | 0.34% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.80% | RUB 0 | RUB 1,088.62 | RUB 0.01 | 0.01% | -1.84% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.01 | 0.01% | 0.60% |
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.45% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.01 | 0.01% | -0.00% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 96.10% | RUB 0.01 | RUB 961.56 | RUB 0.01 | 0.01% | 0.81% |
Bank VTB B-1-315 | RUB 1,000 | 80.06% | RUB 0 | RUB 801.06 | RUB 0.02 | 0.01% | 14.77% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 111.14% | RUB 0 | RUB 1,112.03 | RUB 0.02 | 0.01% | -2.49% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.02 | 0.01% | -2.08% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.02 | 0.01% | 0.45% |
Bank VTB B-1-321 | RUB 1,000 | 77.69% | RUB 0.01 | RUB 777.35 | RUB 0.02 | 0.01% | 14.91% |
Bank VTB B-1-330 | RUB 1,000 | 73.59% | RUB 0.01 | RUB 736.33 | RUB 0.02 | 0.01% | 14.24% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.44% | RUB 0.01 | RUB 874.91 | RUB 0.02 | 0.01% | 10.71% |