Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom Neft 003P-11R | RUB 1,000 | 100.39% | RUB 38.95 | RUB 1,043.42 | RUB 0 | 0.00% | -1.50% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.22% | RUB 39.58 | RUB 1,042.35 | RUB 0 | 0.00% | 13.89% |
Segezha Group 003P-03R | RUB 1,000 | 100.10% | RUB 40.66 | RUB 1,042.23 | RUB 0 | 0.00% | 15.78% |
MTS 002P-02 | RUB 1,000 | 99.82% | RUB 41.87 | RUB 1,040.64 | RUB 0 | 0.00% | 13.81% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.08% | RUB 72.84 | RUB 1,064.2 | RUB 0 | 0.00% | -1.34% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.17% | RUB 78.4 | RUB 1,090.68 | RUB 0 | 0.00% | -3.24% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.01 | 0.01% | 0.60% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 99.10% | RUB 0 | RUB 991.56 | RUB 0.01 | 0.01% | 0.18% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.80% | RUB 0 | RUB 1,088.62 | RUB 0.01 | 0.01% | -1.84% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 95.20% | RUB 0 | RUB 952.54 | RUB 0.01 | 0.01% | 0.99% |
RUS-30 | $0.08 | 106.55% | $0 | $0.08 | $0.01 | 27.04% | 6.64% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.01 | 0.01% | -0.00% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 104.30% | RUB 0.01 | RUB 1,043.6 | RUB 0.01 | 0.01% | -0.97% |
Bank VTB B-1-315 | RUB 1,000 | 80.08% | RUB 0 | RUB 801.26 | RUB 0.02 | 0.01% | 14.78% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 112.00% | RUB 0 | RUB 1,120.64 | RUB 0.02 | 0.01% | -2.66% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.02 | 0.01% | -2.19% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 98.70% | RUB 0 | RUB 987.56 | RUB 0.02 | 0.01% | 0.26% |
Bank VTB B-1-321 | RUB 1,000 | 77.60% | RUB 0.01 | RUB 776.45 | RUB 0.02 | 0.01% | 15.02% |
Bank VTB B-1-330 | RUB 1,000 | 73.59% | RUB 0.01 | RUB 736.33 | RUB 0.02 | 0.01% | 14.26% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.35% | RUB 0.01 | RUB 874.01 | RUB 0.02 | 0.01% | 10.82% |