Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-330 | RUB 1,000 | 73.59% | RUB 0.01 | RUB 736.33 | RUB 0.02 | 0.01% | 14.27% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 108.80% | RUB 0 | RUB 1,088.62 | RUB 0.02 | 0.01% | -1.98% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 90.01% | RUB 0 | RUB 900.61 | RUB 0.02 | 0.01% | 2.26% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.36% | RUB 0.01 | RUB 874.11 | RUB 0.02 | 0.01% | 10.84% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 74.16% | RUB 0.01 | RUB 742.03 | RUB 0.02 | 0.01% | 13.93% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 111.41% | RUB 0 | RUB 1,114.74 | RUB 0.02 | 0.01% | -2.54% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 1.01% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 0.97% |
Bank VTB B-1-172 | RUB 1,000 | 100.58% | RUB 0.05 | RUB 1,006.42 | RUB 0.05 | 0.01% | -21.03% |
Bank VTB B-1-218 | RUB 1,000 | 108.33% | RUB 0.05 | RUB 1,083.97 | RUB 0.05 | 0.01% | -113.04% |
Bank VTB B-1-219 | RUB 1,000 | 97.51% | RUB 0.04 | RUB 975.7 | RUB 0.05 | 0.01% | 17.17% |
Bank VTB B-1-220 | RUB 1,000 | 130.00% | RUB 0.04 | RUB 1,300.78 | RUB 0.05 | 0.01% | -159.22% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -24.97% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 16.96% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.82% |
Bank VTB B-1-225 | RUB 1,000 | 94.68% | RUB 0 | RUB 947.34 | RUB 0.05 | 0.01% | 13.57% |
Bank VTB B-1-226 | RUB 1,000 | 103.51% | RUB 0 | RUB 1,035.69 | RUB 0.05 | 0.01% | -9.10% |
Bank VTB B-1-236 | RUB 1,000 | 127.76% | RUB 0 | RUB 1,278.33 | RUB 0.05 | 0.01% | -58.00% |
Bank VTB B-1-237 | RUB 1,000 | 129.40% | RUB 0.01 | RUB 1,294.75 | RUB 0.05 | 0.01% | -52.92% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.05 | 0.01% | 10.54% |