Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-622R 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 | 99.85% | RUB 40.12 | RUB 1,039.19 | RUB 0 | 0.00% | 15.89% |
Segezha Group 003P-04R | RUB 1,000 | 100.89% | RUB 21.5 | RUB 1,030.98 | RUB 0 | 0.00% | -1.04% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.17% | RUB 38.12 | RUB 1,040.39 | RUB 0 | 0.00% | 13.99% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 19.34 | RUB 1,020.91 | RUB 0 | 0.00% | -0.26% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.01 | 0.01% | -0.00% |
RUS-30 | $0.08 | 106.72% | $0 | $0.08 | $0.01 | 27.04% | 6.59% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.01 | 0.01% | -1.08% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 96.10% | RUB 0 | RUB 961.55 | RUB 0.01 | 0.01% | 0.81% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.01 | 0.01% | 0.34% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.80% | RUB 0 | RUB 1,088.62 | RUB 0.01 | 0.01% | -1.84% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.01 | 0.01% | 0.60% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.47% | RUB 0.01 | RUB 875.21 | RUB 0.02 | 0.01% | 10.63% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 74.49% | RUB 0.01 | RUB 745.33 | RUB 0.02 | 0.01% | 13.62% |
Bank VTB B-1-274 | RUB 1,000 | 91.01% | RUB 0.02 | RUB 910.64 | RUB 0.02 | 0.01% | 2.25% |
Bank VTB B-1-314 | RUB 1,000 | 82.00% | RUB 0.02 | RUB 820.49 | RUB 0.02 | 0.01% | 14.66% |
Bank VTB B-1-315 | RUB 1,000 | 79.79% | RUB 0 | RUB 798.35 | RUB 0.02 | 0.01% | 14.97% |
Bank VTB B-1-321 | RUB 1,000 | 77.68% | RUB 0.01 | RUB 777.25 | RUB 0.02 | 0.01% | 14.87% |
Bank VTB B-1-322 | RUB 1,000 | 76.18% | RUB 0.02 | RUB 762.25 | RUB 0.02 | 0.01% | 14.68% |