Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MTS 002P-02 | RUB 1,000 | 99.69% | RUB 34.78 | RUB 1,032.25 | RUB 0 | 0.00% | 13.95% |
MTS 002P-04 | RUB 1,000 | 100.00% | RUB 18.24 | RUB 1,018.81 | RUB 0 | 0.00% | -0.54% |
SFC SB Structured Products 01 | RUB 1,000 | 95.80% | RUB 0 | RUB 958.55 | RUB 0 | 0.00% | 6.26% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Segezha Group 003P-03R | RUB 1,000 | 100.29% | RUB 32.53 | RUB 1,036 | RUB 0 | 0.00% | 15.82% |
Segezha Group 003P-04R | RUB 1,000 | 101.00% | RUB 13.72 | RUB 1,024.3 | RUB 0 | 0.00% | -0.81% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.94% | RUB 39.05 | RUB 1,039.02 | RUB 0 | 0.00% | -1.00% |
RUS-30 | $0.08 | 106.89% | $0 | $0.08 | $0.01 | 27.04% | 6.58% |
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% | -0.46% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 94.90% | RUB 0 | RUB 949.54 | RUB 0.01 | 0.01% | 1.07% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 97.60% | RUB 0 | RUB 976.56 | RUB 0.01 | 0.01% | 0.48% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.80% | RUB 0 | RUB 1,088.62 | RUB 0.01 | 0.01% | -1.82% |
Bank VTB B-1-274 | RUB 1,000 | 91.77% | RUB 0.01 | RUB 918.23 | RUB 0.02 | 0.01% | 2.02% |
Bank VTB B-1-314 | RUB 1,000 | 82.29% | RUB 0.02 | RUB 823.39 | RUB 0.02 | 0.01% | 13.99% |
Bank VTB B-1-315 | RUB 1,000 | 80.12% | RUB 0.02 | RUB 801.68 | RUB 0.02 | 0.01% | 14.31% |
Bank VTB B-1-321 | RUB 1,000 | 77.25% | RUB 0 | RUB 772.94 | RUB 0.02 | 0.01% | 14.93% |
Bank VTB B-1-322 | RUB 1,000 | 76.29% | RUB 0.01 | RUB 763.34 | RUB 0.02 | 0.01% | 14.31% |
Bank VTB B-1-323 | RUB 1,000 | 75.00% | RUB 0.02 | RUB 750.45 | RUB 0.02 | 0.01% | 14.07% |
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.02 | 0.01% | 12.98% |