Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.1 | 0.01% | -2.65% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.1 | 0.01% | -2.64% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 111.11% | RUB 0 | RUB 1,111.73 | RUB 0.02 | 0.01% | -2.48% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.1 | 0.01% | -2.45% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.22% |
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 108.60% | RUB 0 | RUB 1,086.62 | RUB 0.1 | 0.01% | -2.10% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.02 | 0.01% | -2.08% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 19 | RUB 1,099.62 | RUB 47.37 | 9.50% | -1.94% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 106.70% | RUB 0 | RUB 1,067.61 | RUB 0.1 | 0.01% | -1.92% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.80% | RUB 0 | RUB 1,088.62 | RUB 0.01 | 0.01% | -1.84% |
Rosbank 15-IP | RUB 125 | 103.28% | RUB 1.63 | RUB 130.8 | RUB 3.71 | 11.90% | -1.80% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.06 | 0.01% | -1.78% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.1 | 0.01% | -1.67% |
SberIOS 001P-284R IMOEX_asn 4Y | RUB 1,000 | 100.31% | RUB 0 | RUB 1,003.67 | RUB 0.4 | 0.01% | -1.66% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.05 | 0.01% | -1.61% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.56% | RUB 38.47 | RUB 1,044.64 | RUB 0 | 0.00% | -1.54% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 107.20% | RUB 0 | RUB 1,072.61 | RUB 0.06 | 0.01% | -1.47% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 92.70% | $162.75 | $1,090.28 | $14 | 2.79% | -1.46% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.50% | RUB 72.35 | RUB 1,067.92 | RUB 0 | 0.00% | -1.40% |