Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 17.96 | RUB 1,098.58 | RUB 47.37 | 9.50% | -1.81% |
Bank VTB C-1-782 | RUB 1,000 | 104.50% | RUB 0.05 | RUB 1,045.65 | RUB 0.3 | 0.01% | -1.74% |
SberIOS 001P-284R IMOEX_asn 4Y | RUB 1,000 | 100.30% | RUB 0 | RUB 1,003.57 | RUB 0.4 | 0.01% | -1.56% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.60% | RUB 36.56 | RUB 1,043.13 | RUB 0 | 0.00% | -1.49% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.70% | RUB 70.41 | RUB 1,067.98 | RUB 0 | 0.00% | -1.40% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 106.46% | RUB 0 | RUB 1,065.21 | RUB 0.06 | 0.01% | -1.35% |
ALFA-BANK 001P-05 | RUB 1,000 | 102.02% | RUB 0.04 | RUB 1,020.82 | RUB 0.1 | 0.01% | -1.29% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.1 | 0.01% | -1.26% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 101.10% | RUB 0 | RUB 1,011.58 | RUB 0.05 | 0.01% | -1.00% |
Segezha Group 003P-04R | RUB 1,000 | 100.85% | RUB 19.27 | RUB 1,028.34 | RUB 0 | 0.00% | -0.95% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.1 | 0.01% | -0.94% |
SberIOS 001P-608R 3Y IMOEX | RUB 1,000 | 102.60% | RUB 0 | RUB 1,026.58 | RUB 0.1 | 0.01% | -0.92% |
SberIOS 001P-516R 5Y SBER | RUB 1,000 | 102.50% | RUB 0 | RUB 1,025.58 | RUB 0.1 | 0.01% | -0.90% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.1 | 0.01% | -0.88% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 103.91% | RUB 0 | RUB 1,039.69 | RUB 0.06 | 0.01% | -0.82% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 93.85% | $135.21 | $1,074.25 | $14 | 2.79% | -0.81% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 100.43% | RUB 0 | RUB 1,004.87 | RUB 0.5 | 0.01% | -0.79% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.57% | RUB 40.55 | RUB 1,036.82 | RUB 0 | 0.00% | -0.76% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 103.30% | RUB 0 | RUB 1,033.59 | RUB 0.01 | 0.01% | -0.75% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.1 | 0.01% | -0.74% |