Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 103.30% | RUB 0 | RUB 1,033.59 | RUB 0.02 | 0.01% | -0.79% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 107.20% | RUB 0 | RUB 1,072.61 | RUB 0.02 | 0.01% | -1.63% |
SberIOS 001P-572R 5Y AC SBER | RUB 1,000 | 112.00% | RUB 0 | RUB 1,120.64 | RUB 0.02 | 0.01% | -2.55% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 94.70% | RUB 0 | RUB 947.54 | RUB 0.02 | 0.01% | 1.12% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.67% | RUB 0 | RUB 877.2 | RUB 0.02 | 0.01% | 10.10% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.72% | RUB 0 | RUB 757.63 | RUB 0.02 | 0.01% | 12.55% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.08% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0 | RUB 1,068.61 | RUB 0.05 | 0.01% | -2.61% |
Bank VTB B-1-65 | RUB 1,000 | 90.31% | RUB 0 | RUB 903.61 | RUB 0.05 | 0.01% | 10.39% |
Bank VTB B-1-66 | RUB 1,000 | 125.65% | RUB 0 | RUB 1,257.22 | RUB 0.05 | 0.01% | -20.56% |
Bank VTB B-1-68 | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.05 | 0.01% | -3.78% |
Bank VTB B-1-69 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -7.27% |
Bank VTB B-1-71 | RUB 1,000 | 124.20% | RUB 0.05 | RUB 1,242.76 | RUB 0.05 | 0.01% | -18.65% |
Bank VTB B-1-79 | RUB 1,000 | 123.83% | RUB 0.04 | RUB 1,239.05 | RUB 0.05 | 0.01% | -17.17% |
Bank VTB B-1-81 | RUB 1,000 | 127.41% | RUB 0.04 | RUB 1,274.87 | RUB 0.05 | 0.01% | -148.46% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.03 | RUB 1,231.23 | RUB 0.05 | 0.01% | -114.23% |
Bank VTB B-1-137 | RUB 1,000 | 90.44% | RUB 0 | RUB 904.92 | RUB 0.05 | 0.01% | 6.00% |
Bank VTB B-1-138 | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.22% |
Bank VTB B-1-141 | RUB 1,000 | 81.88% | RUB 0.04 | RUB 819.31 | RUB 0.05 | 0.01% | 12.27% |
Bank VTB B-1-142 | RUB 1,000 | 84.00% | RUB 0.04 | RUB 840.52 | RUB 0.05 | 0.01% | 10.43% |