Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
DOM.RF Mortgage agent BO 1P44 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-622R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.90% |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.15% |
SFC SB Structured Products 01 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0 | 0.00% | 4.90% |
MTS 002P-02 | RUB 1,000 | 99.57% | RUB 2.81 | RUB 999.08 | RUB 0 | 0.00% | 14.84% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.74% | RUB 76.21 | RUB 1,074.18 | RUB 0 | 0.00% | -1.52% |
MTS 002P-05 | RUB 1,000 | 99.75% | RUB 28.91 | RUB 1,026.98 | RUB 0 | 0.00% | -0.80% |
Segezha Group 003P-03R | RUB 1,000 | 99.76% | RUB 44.44 | RUB 1,042.61 | RUB 0 | 0.00% | 15.88% |
MTS 002P-04 | RUB 1,000 | 99.80% | RUB 28.71 | RUB 1,027.28 | RUB 0 | 0.00% | -0.81% |
Segezha Group 003P-04R | RUB 1,000 | 99.92% | RUB 25.93 | RUB 1,025.7 | RUB 0 | 0.00% | -0.88% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.00% | RUB 23.13 | RUB 1,023.7 | RUB 0 | 0.00% | -0.30% |
Sistema PJSFC 001P-30 | RUB 1,000 | 100.04% | RUB 2.49 | RUB 1,003.46 | RUB 0 | 0.00% | -0.08% |
EvrazHolding Finance 003P-01 | RUB 1,000 | 100.12% | RUB 3.32 | RUB 1,005.09 | RUB 0 | 0.00% | -0.21% |
Sistema PJSFC 001P-29 | RUB 1,000 | 100.13% | RUB 2.5 | RUB 1,004.37 | RUB 0 | 0.00% | -0.11% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.15% | RUB 41.92 | RUB 1,043.99 | RUB 0 | 0.00% | 13.95% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.30% | RUB 0 | RUB 1,003.57 | RUB 0 | 0.00% | 15.61% |