Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 105.00% | RUB 0 | RUB 1,050.6 | RUB 0.1 | 0.01% | -1.44% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 14.32 | RUB 1,094.94 | RUB 47.37 | 9.50% | -1.35% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 103.30% | RUB 0 | RUB 1,033.59 | RUB 0.1 | 0.01% | -1.30% |
Sovkombank SZO-04 | $1,000 | 102.42% | $510.29 | $1,535.06 | $40 | 7.98% | -1.29% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.76% | RUB 63.65 | RUB 1,061.82 | RUB 0 | 0.00% | -1.27% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 101.60% | RUB 0 | RUB 1,016.58 | RUB 0.5 | 0.01% | -1.26% |
ALFA-BANK 001P-05 | RUB 1,000 | 102.01% | RUB 0.04 | RUB 1,020.72 | RUB 0.1 | 0.01% | -1.26% |
RosDorBank ob. 02 | RUB 1,000 | 108.96% | RUB 65.21 | RUB 1,155.43 | RUB 84.77 | 17.00% | -1.11% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.19% | RUB 29.92 | RUB 1,032.39 | RUB 0 | 0.00% | -1.11% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 100.10% | CN¥56.8 | CN¥1,058.37 | CN¥27.42 | 5.50% | -1.10% |
Bank VTB C-1-252 | RUB 1,000 | 101.99% | RUB 0 | RUB 1,020.48 | RUB 0 | 0.00% | -1.03% |
SberIOS 001P-489R 5Y IFN | RUB 1,000 | 102.70% | RUB 0 | RUB 1,027.59 | RUB 0.5 | 0.01% | -1.02% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.02 | 0.01% | -0.95% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.92% | RUB 37.1 | RUB 1,036.87 | RUB 0 | 0.00% | -0.94% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 104.01% | RUB 0 | RUB 1,040.69 | RUB 0.01 | 0.01% | -0.90% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.06 | 0.01% | -0.85% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 102.70% | RUB 0 | RUB 1,027.59 | RUB 0.1 | 0.01% | -0.85% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 102.60% | RUB 0 | RUB 1,026.58 | RUB 0.1 | 0.01% | -0.81% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 101.50% | RUB 0 | RUB 1,015.58 | RUB 0.1 | 0.01% | -0.80% |
Segezha Group 003P-04R | RUB 1,000 | 100.99% | RUB 11.52 | RUB 1,022 | RUB 0 | 0.00% | -0.73% |