Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB KS-4-714 | RUB 1,000 | 99.87% | RUB 0 | RUB 999.28 | 0.00% | 0.00% | |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
DOM.RF Mortgage agent BO 1P44 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.17% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Rumberg CP-1-1 | RUB 1,000 | 15.00% | RUB 0 | RUB 150.09 | 0.00% | 168.53% | |
SFC SB Structured Products 01 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0 | 0.00% | 4.88% |
Sber 001P-SBERD1 | RUB 1,000 | 89.20% | RUB 0 | RUB 892.51 | 0.00% | 13.75% | |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-622R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
DOM.RF 002P-04 | RUB 1,000 | 100.10% | RUB 1.39 | RUB 1,002.96 | 0.00% | -0.07% | |
Rostelecom 001P-07R | RUB 1,000 | 100.35% | RUB 1.88 | RUB 1,005.95 | RUB 0 | 0.00% | -0.20% |
Sistema PJSFC 001P-30 | RUB 1,000 | 100.02% | RUB 1.99 | RUB 1,002.76 | RUB 0 | 0.00% | -0.07% |
Sistema PJSFC 001P-29 | RUB 1,000 | 100.09% | RUB 2 | RUB 1,003.47 | RUB 0 | 0.00% | -0.09% |
MTS 002P-02 | RUB 1,000 | 99.79% | RUB 2.34 | RUB 1,000.81 | RUB 0 | 0.00% | 14.78% |
EvrazHolding Finance 003P-01 | RUB 1,000 | 100.12% | RUB 2.84 | RUB 1,004.61 | RUB 0 | 0.00% | -0.19% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 22.66 | RUB 1,024.23 | RUB 0 | 0.00% | -0.30% |
Segezha Group 003P-04R | RUB 1,000 | 99.98% | RUB 25.38 | RUB 1,025.75 | RUB 0 | 0.00% | -0.88% |