Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 100.85% | RUB 69.27 | RUB 1,078.34 | RUB 0 | 0.00% | -2.77% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.40% | RUB 31.1 | RUB 1,035.67 | RUB 0 | 0.00% | 13.97% |
MTS 002P-02 | RUB 1,000 | 99.77% | RUB 33.38 | RUB 1,031.65 | RUB 0 | 0.00% | 13.96% |
MTS 002P-04 | RUB 1,000 | 100.01% | RUB 16.82 | RUB 1,017.49 | RUB 0 | 0.00% | -0.51% |
MTS 002P-05 | RUB 1,000 | 100.10% | RUB 17.06 | RUB 1,018.63 | 0.00% | -0.54% | |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.56% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Rumberg CP-1-1 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
SFC SB Structured Products 01 | RUB 1,000 | 95.80% | RUB 0 | RUB 958.55 | RUB 0 | 0.00% | 6.20% |
Sber 001P-SBERD1 | RUB 1,000 | 88.42% | RUB 0 | RUB 884.7 | 0.00% | 13.74% | |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Segezha Group 003P-03R | RUB 1,000 | 100.09% | RUB 30.91 | RUB 1,032.38 | RUB 0 | 0.00% | 16.00% |
Segezha Group 003P-04R | RUB 1,000 | 101.00% | RUB 12.06 | RUB 1,022.64 | RUB 0 | 0.00% | -0.75% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.85% | RUB 37.59 | RUB 1,036.66 | RUB 0 | 0.00% | -0.94% |
Bank VTB B-1-274 | RUB 1,000 | 85.01% | RUB 0.01 | RUB 850.59 | RUB 0.02 | 0.01% | 3.97% |
Bank VTB B-1-314 | RUB 1,000 | 82.27% | RUB 0.02 | RUB 823.19 | RUB 0.02 | 0.01% | 13.95% |
Bank VTB B-1-315 | RUB 1,000 | 80.13% | RUB 0.02 | RUB 801.78 | RUB 0.02 | 0.01% | 14.25% |
Bank VTB B-1-321 | RUB 1,000 | 77.96% | RUB 0 | RUB 780.04 | RUB 0.02 | 0.01% | 14.29% |
Bank VTB B-1-322 | RUB 1,000 | 76.30% | RUB 0.01 | RUB 763.44 | RUB 0.02 | 0.01% | 14.29% |
Bank VTB B-1-323 | RUB 1,000 | 73.15% | RUB 0.02 | RUB 731.94 | RUB 0.02 | 0.01% | 15.45% |