Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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-1-219 | RUB 1,000 | 99.95% | RUB 0.04 | RUB 1,000.11 | RUB 0.05 | 0.01% | -0.08% |
Bank VTB B-1-200 | RUB 1,000 | 99.97% | RUB 0.02 | RUB 1,000.29 | RUB 0.05 | 0.01% | -0.08% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.08% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $240.4 | $1,114.8 | $16.25 | 3.24% | -0.08% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.08% |
Gazprombank GPB-KI-05 | RUB 1,000 | 100.00% | RUB 0.13 | RUB 1,000.7 | RUB 0.2 | 0.01% | -0.07% |
Gazprombank GPB-KI-06 | RUB 1,000 | 100.00% | RUB 0.12 | RUB 1,000.69 | RUB 0.2 | 0.01% | -0.06% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0 | RUB 1,000.27 | RUB 0.05 | 0.01% | -0.05% |
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 0.02 | RUB 1,000.59 | 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¥0.06 | CN¥1,000.63 | CN¥0.2 | 0.01% | -0.03% |
BCS Bank 001P-08 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.1 | 0.01% | -0.03% |
BCS Bank 001P-09 | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | RUB 0.1 | 0.01% | -0.03% |
DeloPorts 01 | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | RUB 0.05 | 0.01% | -0.03% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
Bank VTB C-1-713 | RUB 1,000 | 100.01% | RUB 0.06 | RUB 1,000.73 | RUB 0.3 | 0.01% | -0.02% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |