Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-83 | RUB 1,000 | 143.02% | RUB 0.04 | RUB 1,431.06 | RUB 0.05 | 0.01% | -238.98% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 1.95% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.80% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.65% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.43% |
FCT 02 | RUB 1,000 | 78.21% | RUB 0.03 | RUB 782.58 | RUB 0.05 | 0.01% | 14.01% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.78% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.01 | RUB 694.71 | RUB 0.05 | 0.01% | 41.79% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.05 | 0.01% | 12.49% |
MOSTOTREST 07 | RUB 1,000 | 71.44% | RUB 0.04 | RUB 714.85 | RUB 0.05 | 0.01% | 16.23% |
MOSTOTREST 08 | RUB 1,000 | 71.01% | RUB 0.03 | RUB 710.53 | RUB 0.05 | 0.01% | 16.12% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 84.73% | RUB 0.02 | RUB 847.8 | RUB 0.05 | 0.01% | 11.52% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 85.68% | RUB 0.03 | RUB 857.32 | RUB 0.05 | 0.01% | 12.44% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.00% | RUB 0.01 | RUB 750.44 | RUB 0.05 | 0.01% | 15.31% |
RusGidro(PAO) 09 | RUB 1,000 | 88.01% | RUB 0.01 | RUB 880.61 | RUB 0.05 | 0.01% | 12.93% |
SberIOS 001P-589R 5Y BSKRUS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 96.80% | RUB 0 | RUB 968.55 | RUB 0.05 | 0.01% | 0.63% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.05 | 0.01% | -1.61% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 0.97% |
Investment bonds 01 | RUB 1,000 | 102.11% | RUB 0.02 | RUB 1,021.7 | RUB 0.06 | 0.01% | -0.88% |