Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 1.95% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.80% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.43% |
MOSTOTREST 07 | RUB 1,000 | 71.40% | RUB 0.04 | RUB 714.45 | RUB 0.05 | 0.01% | 16.26% |
MOSTOTREST 08 | RUB 1,000 | 71.08% | RUB 0.03 | RUB 711.24 | RUB 0.05 | 0.01% | 16.07% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.78% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.01 | RUB 694.71 | RUB 0.05 | 0.01% | 41.79% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.05 | 0.01% | 12.49% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 84.73% | RUB 0.02 | RUB 847.8 | RUB 0.05 | 0.01% | 11.52% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 85.68% | RUB 0.03 | RUB 857.32 | RUB 0.05 | 0.01% | 12.44% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 77.92% | RUB 0.03 | RUB 779.67 | RUB 0.05 | 0.01% | 14.25% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 89.25% | RUB 0.02 | RUB 893.03 | RUB 0.05 | 0.01% | 13.40% |
FCT 02 | RUB 1,000 | 79.82% | RUB 0.03 | RUB 798.68 | RUB 0.05 | 0.01% | 12.71% |
RUSAL Bratsk BO-01 | RUB 1,000 | 74.25% | RUB 0.01 | RUB 742.93 | RUB 0.05 | 0.01% | 15.93% |
RusGidro(PAO) 09 | RUB 1,000 | 88.01% | RUB 0.01 | RUB 880.61 | RUB 0.05 | 0.01% | 12.93% |
SberIOS 001P-589R 5Y BSKRUS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 96.80% | RUB 0 | RUB 968.55 | RUB 0.05 | 0.01% | 0.63% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.05 | 0.01% | -1.61% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 93.20% | RUB 0 | RUB 932.53 | RUB 0.05 | 0.01% | 1.35% |
Investment bonds 01 | RUB 1,000 | 102.11% | RUB 0.02 | RUB 1,021.7 | RUB 0.06 | 0.01% | -0.88% |