Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB C-1-483 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0 | 0.00% | 0.27% |
Bank VTB KS-4-705 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.14 | 0.00% | 0.00% | |
Gazprombank GPB-KI-02 | RUB 1,000 | 94.96% | RUB 0 | RUB 950.14 | RUB 0.3 | 0.01% | 17.43% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.08% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 34.9 | 7.00% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 34.9 | 7.00% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
Mortgage agent DOM RF 03 | RUB 86.06 | 91.80% | RUB 0 | RUB 79.05 | RUB 2.6 | 12.12% | 12.05% |
Mortgage agent DOM RF 04 | RUB 63.44 | 94.45% | RUB 0 | RUB 59.95 | RUB 1.72 | 10.87% | 10.28% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.80% | RUB 0 | RUB 68.42 | RUB 2.13 | 11.59% | 11.28% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
ZSD AO 01 | RUB 1,000 | 151.54% | RUB 0 | RUB 1,516.26 | RUB 52.06 | 10.44% | 1.54% |
ZSD AO 02 | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 52.06 | 10.44% | 6.12% |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.70% | RUB 0 | RUB 233.41 | RUB 6.8 | 10.14% | 10.69% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 91.42% | RUB 0 | RUB 224.72 | RUB 1.78 | 8.82% | 8.60% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.40% |
DOM.RF Mortgage agent 13-002P | RUB 250.83 | 92.88% | RUB 0 | RUB 233.1 | RUB 1.78 | 8.36% | 8.23% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.98% |