Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-284R IMOEX_asn 4Y | RUB 1,000 | 100.30% | RUB 0 | RUB 1,003.57 | RUB 0.4 | 0.01% | -1.58% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.60% | RUB 37.04 | RUB 1,043.61 | RUB 0 | 0.00% | -1.50% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.70% | RUB 70.89 | RUB 1,068.46 | RUB 0 | 0.00% | -1.41% |
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% | -1.30% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.1 | 0.01% | -1.26% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 93.85% | $142.36 | $1,081.4 | $14 | 2.79% | -1.08% |
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 19.83 | RUB 1,028.9 | RUB 0 | 0.00% | -0.97% |
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% |
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 41.03 | RUB 1,037.3 | RUB 42.46 | 17.03% | -0.77% |
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% |
MTS 002P-04 | RUB 1,000 | 100.09% | RUB 23.48 | RUB 1,024.95 | RUB 0 | 0.00% | -0.73% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 101.30% | RUB 0 | RUB 1,013.58 | RUB 0.1 | 0.01% | -0.72% |