Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
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% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 73.72% | RUB 0.01 | RUB 737.63 | RUB 0.02 | 0.01% | 14.21% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.66% |
Bank VTB B-1-65 | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.05 | 0.01% | 15.24% |
Bank VTB B-1-66 | RUB 1,000 | 169.19% | RUB 0 | RUB 1,692.86 | RUB 0.05 | 0.01% | -43.05% |
Bank VTB B-1-68 | RUB 1,000 | 119.94% | RUB 0 | RUB 1,200.08 | RUB 0.05 | 0.01% | -16.94% |
Bank VTB B-1-69 | RUB 1,000 | 135.16% | RUB 0 | RUB 1,352.37 | RUB 0.05 | 0.01% | -26.48% |
Bank VTB B-1-71 | RUB 1,000 | 201.66% | RUB 0.05 | RUB 2,017.8 | RUB 0.05 | 0.01% | -50.30% |
Bank VTB B-1-79 | RUB 1,000 | 157.09% | RUB 0.04 | RUB 1,571.84 | RUB 0.05 | 0.01% | -33.69% |
Bank VTB B-1-81 | RUB 1,000 | 141.00% | RUB 0.04 | RUB 1,410.84 | RUB 0.05 | 0.01% | -287.24% |
Bank VTB B-1-83 | RUB 1,000 | 147.44% | RUB 0.04 | RUB 1,475.28 | RUB 0.05 | 0.01% | -267.22% |
Bank VTB B-1-137 | RUB 1,000 | 94.07% | RUB 0 | RUB 941.24 | RUB 0.05 | 0.01% | 3.67% |
Bank VTB B-1-138 | RUB 1,000 | 92.86% | RUB 0.05 | RUB 929.18 | RUB 0.05 | 0.01% | 4.43% |
Bank VTB B-1-141 | RUB 1,000 | 92.30% | RUB 0.05 | RUB 923.58 | RUB 0.05 | 0.01% | 4.74% |
Bank VTB B-1-142 | RUB 1,000 | 91.86% | RUB 0.05 | RUB 919.17 | RUB 0.05 | 0.01% | 4.98% |
Bank VTB B-1-153 | RUB 1,000 | 92.27% | RUB 0.04 | RUB 923.27 | RUB 0.05 | 0.01% | 4.65% |