Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.17% | RUB 77.89 | RUB 1,090.17 | RUB 0 | 0.00% | -3.21% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.12% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.34% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.37% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 96.10% | RUB 0 | RUB 961.55 | RUB 0.01 | 0.01% | 0.81% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.01 | 0.01% | 0.60% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.01 | 0.01% | 0.34% |
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 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.01 | 0.01% | -1.08% |
RUS-30 | $0.08 | 106.45% | $0 | $0.08 | $0.01 | 27.04% | 6.66% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.80% | RUB 0 | RUB 1,088.62 | RUB 0.01 | 0.01% | -1.84% |
Bank VTB B-1-330 | RUB 1,000 | 73.59% | RUB 0.01 | RUB 736.33 | RUB 0.02 | 0.01% | 14.22% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 73.72% | RUB 0.01 | RUB 737.63 | RUB 0.02 | 0.01% | 14.18% |
Bank VTB B-1-322 | RUB 1,000 | 75.99% | RUB 0.02 | RUB 760.35 | RUB 0.02 | 0.01% | 14.83% |
Bank VTB B-1-323 | RUB 1,000 | 77.00% | RUB 0.02 | RUB 770.46 | RUB 0.02 | 0.01% | 12.83% |
Bank VTB B-1-321 | RUB 1,000 | 77.69% | RUB 0.01 | RUB 777.35 | RUB 0.02 | 0.01% | 14.87% |
Bank VTB B-1-315 | RUB 1,000 | 80.06% | RUB 0 | RUB 801.06 | RUB 0.02 | 0.01% | 14.72% |
Bank VTB B-1-314 | RUB 1,000 | 82.19% | RUB 0.02 | RUB 822.39 | RUB 0.02 | 0.01% | 14.47% |