Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sistema PJSFC 001P-29 | RUB 1,000 | 100.13% | RUB 3 | RUB 1,004.87 | RUB 0 | 0.00% | -0.12% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.32% | RUB 0.47 | RUB 1,004.24 | RUB 0 | 0.00% | 14.78% |
Rostelecom 001P-07R | RUB 1,000 | 100.33% | RUB 2.83 | RUB 1,006.7 | RUB 0 | 0.00% | -0.22% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.60% | RUB 35.85 | RUB 1,042.42 | RUB 0 | 0.00% | 14.58% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.05% | RUB 82.45 | RUB 1,093.53 | RUB 0 | 0.00% | -3.36% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.49% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.15% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.39% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.42% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 90.10% | RUB 0 | RUB 901.51 | RUB 0.01 | 0.01% | 2.16% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 90.30% | RUB 0 | RUB 903.51 | RUB 0.01 | 0.01% | 2.16% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 0.01 | 0.01% | 2.00% |
SberIOS 001P-590R 5Y AC MOEXFN | RUB 1,000 | 96.60% | RUB 0 | RUB 966.55 | RUB 0.01 | 0.01% | 0.68% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0.01 | 0.01% | -0.47% |
RUS-30 | $0.08 | 105.73% | $0 | $0.08 | $0.01 | 27.04% | 6.81% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 109.05% | RUB 0 | RUB 1,091.12 | RUB 0.01 | 0.01% | -1.86% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 72.70% | RUB 0.01 | RUB 727.42 | RUB 0.02 | 0.01% | 15.14% |
Bank VTB B-1-330 | RUB 1,000 | 73.32% | RUB 0.01 | RUB 733.63 | RUB 0.02 | 0.01% | 14.60% |
Bank VTB B-1-322 | RUB 1,000 | 75.35% | RUB 0.02 | RUB 753.95 | RUB 0.02 | 0.01% | 15.61% |