Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.11 | RUB 632.87 | RUB 0.2 | 0.01% | 56.35% |
OFZ-PD 26235 | RUB 1,000 | 63.53% | RUB 12.12 | RUB 647.74 | RUB 29.42 | 5.90% | 15.10% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.47% |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 144.57% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 17.05% |
BCS SP Plc Series 200 | $1,250 | 66.31% | $0 | $829.35 | $0 | 0.00% | 53.15% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 66.40% | RUB 0 | RUB 664.38 | RUB 0.5 | 0.01% | 14.31% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.41% | RUB 14.38 | RUB 678.86 | RUB 34.9 | 7.00% | 15.77% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 66.64% | RUB 11.34 | RUB 678.12 | RUB 44.88 | 9.00% | 0.00% |
OFZ-PD 26221 | RUB 1,000 | 66.69% | RUB 12.87 | RUB 680.15 | RUB 38.39 | 7.70% | 14.65% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 66.70% | RUB 0 | RUB 667.38 | RUB 0.1 | 0.01% | 16.55% |
OFZ-PD 26239 | RUB 1,000 | 66.70% | RUB 23.44 | RUB 690.84 | RUB 34.41 | 6.90% | 14.49% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 66.95% | RUB 0 | RUB 669.88 | RUB 0.1 | 0.01% | 16.73% |
Russian Agricultural Bank 01T1 | RUB 1,000 | 67.00% | RUB 11.59 | RUB 681.97 | RUB 44.88 | 9.00% | 0.00% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.00% | RUB 112,438.36 | RUB 6,816,257.36 | RUB 378,958.9 | 7.60% | 15.82% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 67.00% | RUB 0 | RUB 670.38 | RUB 0.5 | 0.01% | 16.39% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 67.00% | RUB 0 | RUB 670.38 | RUB 0.1 | 0.01% | 16.95% |
BCS12/24-2 | RUB 100,000 | 67.00% | RUB 0 | RUB 67,038.19 | RUB 5,515.07 | 11.57% | 111.13% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.87% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 67.25% | RUB 0 | RUB 672.88 | RUB 0.1 | 0.01% | 17.01% |