Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 108.50% | RUB 0 | RUB 1,085.62 | RUB 0.06 | 0.01% | -1.72% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.06 | 0.01% | -0.20% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.06 | 0.01% | -0.00% |
SberIOS 001P-601R 5Y AC MOEXMM | RUB 1,000 | 98.50% | RUB 0 | RUB 985.56 | RUB 0.06 | 0.01% | 0.28% |
SberIOS 001P-602R 5Y AC SBER | RUB 1,000 | 97.11% | RUB 0 | RUB 971.65 | RUB 0.06 | 0.01% | 0.54% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 103.80% | RUB 0 | RUB 1,038.59 | RUB 0.06 | 0.01% | -0.76% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 103.30% | RUB 0 | RUB 1,033.59 | RUB 0.06 | 0.01% | -0.67% |
SberIOS 001P-609R 5Y AC TRNFP | RUB 1,000 | 95.95% | RUB 0 | RUB 960.05 | RUB 0.06 | 0.01% | 0.76% |
SberIOS 001P-610R 5Y AC MOEXMM | RUB 1,000 | 98.60% | RUB 0 | RUB 986.56 | RUB 0.06 | 0.01% | 0.25% |
SberIOS 001P-612R 5Y AC CHMF | RUB 1,000 | 97.50% | RUB 0 | RUB 975.56 | RUB 0.06 | 0.01% | 0.46% |
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 91.40% | RUB 0 | RUB 914.52 | RUB 0.06 | 0.01% | 1.66% |
SberIOS 001P-616R 5Y AC RTKM | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.06 | 0.01% | 0.05% |
SberIOS 001P-617R 5Y AC MAGN | RUB 1,000 | 99.30% | RUB 0 | RUB 993.57 | RUB 0.06 | 0.01% | 0.12% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 93.40% | RUB 0 | RUB 934.53 | RUB 0.06 | 0.01% | 1.24% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 95.60% | RUB 0 | RUB 956.54 | RUB 0.06 | 0.01% | 0.80% |
Investment bonds 01 | RUB 1,000 | 98.01% | RUB 0.02 | RUB 980.68 | RUB 0.06 | 0.01% | 0.73% |
New Concession Company 11 | RUB 1,355.21 | 100.00% | RUB 0.04 | RUB 1,356.02 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,337.74 | 100.00% | RUB 0.04 | RUB 1,338.54 | RUB 0.07 | 0.01% | 0.01% |
Investment bonds 03 | RUB 1,000 | 98.25% | RUB 0.01 | RUB 983.07 | RUB 0.09 | 0.01% | 0.32% |