Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.60% | RUB 0 | RUB 866.49 | RUB 0.5 | 0.01% | 8.76% |
SberIOS 001P-385R 5Y RBPP | RUB 1,000 | 86.80% | RUB 0 | RUB 868.49 | RUB 0.5 | 0.01% | 8.37% |
SberIOS 001P-294R 5Y RBPP | RUB 1,000 | 86.90% | RUB 0 | RUB 869.5 | RUB 0.5 | 0.01% | 10.65% |
SberIOS 001P-280R 5Y USA-SWISS | RUB 1,000 | 86.91% | RUB 0 | RUB 869.6 | RUB 0.5 | 0.01% | 11.57% |
Bank VTB B-1-65 | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.05 | 0.01% | 15.29% |
SberIOS 001P-367R 5Y MIX | RUB 1,000 | 87.02% | RUB 0 | RUB 870.7 | RUB 0.5 | 0.01% | 8.62% |
SberIOS 001P-568R 3Y TATN | RUB 1,000 | 87.06% | RUB 0 | RUB 871.1 | RUB 0.1 | 0.01% | 6.14% |
SberIOS 001P-356R 5Y RBPP | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 8.62% |
SberIOS 001P-419R 5Y RBC | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 7.13% |
BCS SP Plc Series 196 | $1,250 | 69.79% | $0 | $872.87 | $28.13 | 8.93% | 89.06% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.5 | 0.01% | 13.11% |
SberIOS 001P-431R 5Y RBC | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.5 | 0.01% | 6.57% |
SberIOS 001P-426R 7Y USAM IND | RUB 1,000 | 87.40% | RUB 0 | RUB 874.5 | RUB 0.7 | 0.01% | 3.23% |
BCS SP Plc Series 216 | $1,250 | 70.00% | $0 | $875.5 | $0 | 0.00% | 12.73% |
BCS SP Plc Series 179 | $1,250 | 70.00% | $0 | $875.5 | $31.25 | 10.03% | 114.84% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 6.32% |
SberIOS 001P-496R 5Y IMOEX | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.1 | 0.01% | 4.84% |
SberIOS 001P-507R 5Y USAM IND | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 4.64% |
SberIOS 001P-513R 7Y RBC-M | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.7 | 0.01% | 2.64% |
SberIOS 001P-399R 5Y NY | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.5 | 0.01% | 7.35% |