Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-531R 3Y GMKN | RUB 1,000 | 88.40% | RUB 0 | RUB 884.5 | RUB 0.1 | 0.01% | 9.93% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 7.63% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.1 | 0.01% | 18.94% |
SberIOS 001P-418R 5Y SPX | RUB 1,000 | 91.30% | RUB 0 | RUB 913.52 | RUB 0.1 | 0.01% | 3.51% |
SberIOS 001P-604R 5Y AC IMOEX | RUB 1,000 | 92.15% | RUB 0 | RUB 922.03 | RUB 0.1 | 0.01% | 1.56% |
BCS Bank 001P-01 | RUB 1,000 | 92.24% | RUB 0.05 | RUB 922.98 | RUB 0.1 | 0.01% | 15.87% |
SberIOS 001P-490R 5Y SPX | RUB 1,000 | 93.20% | RUB 0 | RUB 932.53 | RUB 0.1 | 0.01% | 2.54% |
SberIOS 001P-510R 5Y IMOEX | RUB 1,000 | 93.20% | RUB 0 | RUB 932.53 | RUB 0.1 | 0.01% | 2.39% |
Rosselkhozbank BO-04RIB-002P | RUB 1,000 | 94.01% | RUB 0.07 | RUB 940.71 | RUB 0.1 | 0.01% | 4.09% |
SberIOS 001P-501R 5Y NDX | RUB 1,000 | 94.30% | RUB 0 | RUB 943.54 | RUB 0.1 | 0.01% | 2.04% |
SberIOS 001P-581R 3Y AC ROSN | RUB 1,000 | 95.60% | RUB 0 | RUB 956.54 | RUB 0.1 | 0.01% | 1.72% |
Investment bonds 02 | RUB 1,000 | 96.95% | RUB 0.02 | RUB 970.07 | RUB 0.1 | 0.01% | 0.57% |
SberIOS 001P-547R 3Y MTSS | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.1 | 0.01% | 1.62% |
SberIOS 001P-578R 3Y AC SBER | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.1 | 0.01% | 1.16% |
ALFA-BANK 001P-05 | RUB 1,000 | 97.79% | RUB 0.05 | RUB 978.51 | RUB 0.1 | 0.01% | 1.27% |
SberIOS 001P-592R 1Y MOEXFN | RUB 1,000 | 98.40% | RUB 0 | RUB 984.56 | RUB 0.1 | 0.01% | 3.02% |
SberIOS 001P-593R 1Y MOEXFN | RUB 1,000 | 98.80% | RUB 0 | RUB 988.56 | RUB 0.1 | 0.01% | 2.08% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 99.80% | RUB 0 | RUB 998.57 | RUB 0.1 | 0.01% | 0.06% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.03 | RUB 1,000.6 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-07 | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.1 | 0.01% | -0.04% |