Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-613R 1Y SBER | RUB 1,000 | 100.10% | RUB 0 | RUB 1,001.57 | RUB 0.1 | 0.01% | -0.19% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 100.70% | RUB 0 | RUB 1,007.57 | RUB 0.02 | 0.01% | -0.18% |
Gazprombank GPB-KI-14 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.18% |
Bank VTB C-1-518 | RUB 1,000 | 100.29% | RUB 0.08 | RUB 1,003.55 | RUB 0.3 | 0.01% | -0.15% |
Sistema PJSFC 001P-30 | RUB 1,000 | 99.99% | RUB 5.48 | RUB 1,005.95 | RUB 0 | 0.00% | -0.14% |
SberIOS 001P-556R 3Y NVTK | RUB 1,000 | 100.20% | RUB 0 | RUB 1,002.57 | RUB 0.1 | 0.01% | -0.13% |
DOM.RF 002P-04 | RUB 1,000 | 100.00% | RUB 4.63 | RUB 1,005.2 | 0.00% | -0.13% | |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.40% | RUB 0 | RUB 1,004.57 | RUB 0.1 | 0.01% | -0.13% |
BCS Bank 001P-10 | RUB 1,000 | 100.00% | RUB 0.16 | RUB 1,000.73 | RUB 0.2 | 0.01% | -0.12% |
BCS SP Plc Series 229 | RUB 100,000 | 100.00% | RUB 0 | RUB 100,057 | RUB 10.03 | 0.01% | -0.10% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.10% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.14 | RUB 1,000.71 | RUB 0.2 | 0.01% | -0.09% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.09% |
Gazprombank GPB-KI-05 | RUB 1,000 | 100.00% | RUB 0.13 | RUB 1,000.7 | RUB 0.2 | 0.01% | -0.08% |
Gazprombank GPB-KI-06 | RUB 1,000 | 100.00% | RUB 0.13 | RUB 1,000.7 | RUB 0.2 | 0.01% | -0.07% |
Gazprom capital BO-003P-02 | RUB 1,000 | 99.88% | RUB 2.84 | RUB 1,002.21 | RUB 0 | 0.00% | -0.06% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.05 | 0.01% | -0.04% |
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% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.07 | CN¥1,000.64 | CN¥0.2 | 0.01% | -0.04% |