Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.97% | RUB 0.01 | RUB 880.21 | RUB 0.02 | 0.01% | 10.36% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.80% | RUB 0.01 | RUB 758.44 | RUB 0.02 | 0.01% | 12.84% |
Bank VTB B-1-274 | RUB 1,000 | 91.21% | RUB 0.02 | RUB 912.64 | RUB 0.02 | 0.01% | 2.21% |
Bank VTB B-1-314 | RUB 1,000 | 82.14% | RUB 0.02 | RUB 821.89 | RUB 0.02 | 0.01% | 14.80% |
Bank VTB B-1-322 | RUB 1,000 | 75.57% | RUB 0.02 | RUB 756.15 | RUB 0.02 | 0.01% | 15.38% |
Bank VTB B-1-323 | RUB 1,000 | 74.32% | RUB 0.02 | RUB 743.64 | RUB 0.02 | 0.01% | 15.02% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 112.40% | RUB 0 | RUB 1,124.64 | RUB 0.02 | 0.01% | -2.75% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 92.90% | RUB 0 | RUB 929.53 | RUB 0.05 | 0.01% | 1.47% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 94.10% | RUB 0 | RUB 941.54 | RUB 0.05 | 0.01% | 1.16% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -26.17% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 17.72% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 8.16% |
Bank VTB B-1-225 | RUB 1,000 | 93.12% | RUB 0 | RUB 931.73 | RUB 0.05 | 0.01% | 18.61% |
Bank VTB B-1-226 | RUB 1,000 | 103.23% | RUB 0 | RUB 1,032.89 | RUB 0.05 | 0.01% | -8.73% |
Bank VTB B-1-219 | RUB 1,000 | 98.20% | RUB 0.04 | RUB 982.6 | RUB 0.05 | 0.01% | 13.68% |
Bank VTB B-1-220 | RUB 1,000 | 132.00% | RUB 0.04 | RUB 1,320.79 | RUB 0.05 | 0.01% | -184.66% |
Bank VTB B-1-172 | RUB 1,000 | 99.61% | RUB 0.05 | RUB 996.72 | RUB 0.05 | 0.01% | 17.20% |
Bank VTB B-1-218 | RUB 1,000 | 108.27% | RUB 0.05 | RUB 1,083.37 | RUB 0.05 | 0.01% | -140.36% |
Bank VTB B-1-236 | RUB 1,000 | 123.11% | RUB 0 | RUB 1,231.8 | RUB 0.05 | 0.01% | -52.03% |
Bank VTB B-1-259 | RUB 1,000 | 92.70% | RUB 0 | RUB 927.53 | RUB 0.05 | 0.01% | 13.78% |