Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 106.50% | RUB 0 | RUB 1,065.61 | RUB 0.1 | 0.01% | -2.31% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.25% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 21.08 | RUB 1,101.7 | RUB 47.37 | 9.50% | -2.25% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $356.32 | $1,230.72 | $16.25 | 3.24% | -2.22% |
Bank VTB B-1-141 | RUB 1,000 | 103.29% | RUB 0.05 | RUB 1,033.54 | RUB 0.05 | 0.01% | -2.15% |
Urozhai BO-02 | RUB 1,000 | 99.81% | RUB 26.47 | RUB 1,025.14 | RUB 28.67 | 11.50% | -1.97% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 109.50% | RUB 0 | RUB 1,095.62 | RUB 0.01 | 0.01% | -1.95% |
Saint-Petersburg 35004 | RUB 1,000 | 127.27% | RUB 8.73 | RUB 1,282.16 | RUB 29.42 | 5.90% | -1.90% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 104.50% | RUB 0 | RUB 1,045.6 | RUB 0.1 | 0.01% | -1.80% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 101.90% | RUB 0 | RUB 1,019.58 | RUB 0.05 | 0.01% | -1.74% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 107.90% | RUB 0 | RUB 1,079.62 | RUB 0.06 | 0.01% | -1.61% |
Bank VTB B-1-266 | RUB 1,000 | 100.79% | RUB 0.05 | RUB 1,008.52 | RUB 0.05 | 0.01% | -1.53% |
SberIOS 001P-606R 1Y SBER | RUB 1,000 | 101.11% | RUB 0 | RUB 1,011.68 | RUB 0.1 | 0.01% | -1.51% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 106.50% | RUB 0 | RUB 1,065.61 | RUB 0.02 | 0.01% | -1.50% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.30% | RUB 76.21 | RUB 1,069.78 | RUB 0 | 0.00% | -1.45% |
Russian Highways BO-002P-01 | RUB 780 | 191.02% | RUB 44.99 | RUB 1,535.8 | RUB 51.49 | 13.24% | -1.28% |
Bank VTB C-1-795 | RUB 1,000 | 101.86% | RUB 0.05 | RUB 1,019.23 | RUB 0.2 | 0.01% | -1.24% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 104.10% | RUB 0 | RUB 1,041.59 | RUB 0.1 | 0.01% | -1.22% |
SberIOS 001P-608R 3Y IMOEX | RUB 1,000 | 103.20% | RUB 0 | RUB 1,032.59 | RUB 0.1 | 0.01% | -1.14% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 103.30% | RUB 0 | RUB 1,033.59 | RUB 0.1 | 0.01% | -1.04% |