Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-327 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.90% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 1.76% |
DeloPorts 01 | RUB 1,000 | 90.01% | RUB 0.05 | RUB 900.66 | RUB 0.05 | 0.01% | 6.26% |
MOSTOTREST 07 | RUB 1,000 | 71.17% | RUB 0.03 | RUB 712.14 | RUB 0.05 | 0.01% | 16.16% |
MOSTOTREST 08 | RUB 1,000 | 71.19% | RUB 0.03 | RUB 712.34 | RUB 0.05 | 0.01% | 15.71% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.55% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.01 | RUB 694.71 | RUB 0.05 | 0.01% | 40.11% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0.05 | RUB 825.52 | RUB 0.05 | 0.01% | 12.17% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 85.60% | RUB 0.01 | RUB 856.5 | RUB 0.05 | 0.01% | 10.46% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 84.82% | RUB 0.03 | RUB 848.71 | RUB 0.05 | 0.01% | 12.90% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 86.58% | RUB 0.02 | RUB 866.31 | RUB 0.05 | 0.01% | 7.62% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 88.35% | RUB 0.02 | RUB 884.02 | RUB 0.05 | 0.01% | 13.98% |
FCT 02 | RUB 1,000 | 76.72% | RUB 0.02 | RUB 767.66 | RUB 0.05 | 0.01% | 14.96% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.37% | RUB 0.01 | RUB 754.14 | RUB 0.05 | 0.01% | 14.71% |
RusGidro(PAO) 09 | RUB 1,000 | 88.00% | RUB 0.01 | RUB 880.51 | RUB 0.05 | 0.01% | 12.42% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.05 | 0.01% | 0.79% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 100.54% | RUB 0 | RUB 1,005.97 | RUB 0.05 | 0.01% | -0.50% |