Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
METALLOINVEST 001P-06 | RUB 1,000 | 100.40% | RUB 39.11 | RUB 1,043.68 | RUB 0 | 0.00% | 13.83% |
MTS 002P-02 | RUB 1,000 | 99.58% | RUB 41.4 | RUB 1,037.77 | RUB 0 | 0.00% | 13.88% |
MTS 002P-04 | RUB 1,000 | 100.10% | RUB 24.91 | RUB 1,026.48 | RUB 0 | 0.00% | -0.77% |
MTS 002P-05 | RUB 1,000 | 99.95% | RUB 25.12 | RUB 1,025.19 | 0.00% | -0.74% | |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.67% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Rumberg CP-1-1 | RUB 1,000 | 18.01% | RUB 0 | RUB 180.2 | 0.00% | 134.51% | |
SFC SB Structured Products 01 | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0 | 0.00% | 5.71% |
Sber 001P-SBERD1 | RUB 1,000 | 88.94% | RUB 0 | RUB 889.91 | 0.00% | 13.77% | |
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% |
Segezha Group 003P-03R | RUB 1,000 | 99.90% | RUB 40.12 | RUB 1,039.69 | RUB 0 | 0.00% | 15.90% |
Segezha Group 003P-04R | RUB 1,000 | 100.93% | RUB 21.5 | RUB 1,031.38 | RUB 0 | 0.00% | -1.05% |
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 | 82.19% | RUB 0.02 | RUB 822.39 | RUB 0.02 | 0.01% | 14.53% |
Bank VTB B-1-315 | RUB 1,000 | 80.06% | RUB 0 | RUB 801.06 | RUB 0.02 | 0.01% | 14.77% |
Bank VTB B-1-321 | RUB 1,000 | 77.69% | RUB 0.01 | RUB 777.35 | RUB 0.02 | 0.01% | 14.91% |
Bank VTB B-1-322 | RUB 1,000 | 75.99% | RUB 0.02 | RUB 760.35 | RUB 0.02 | 0.01% | 14.88% |
Bank VTB B-1-323 | RUB 1,000 | 77.00% | RUB 0.02 | RUB 770.46 | RUB 0.02 | 0.01% | 12.86% |
Bank VTB B-1-330 | RUB 1,000 | 73.59% | RUB 0.01 | RUB 736.33 | RUB 0.02 | 0.01% | 14.24% |