Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.02 | 0.01% | 13.06% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 107.40% | RUB 0 | RUB 1,074.61 | RUB 0.02 | 0.01% | -1.68% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 95.30% | RUB 0 | RUB 953.54 | RUB 0.02 | 0.01% | 0.99% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 88.30% | RUB 0.01 | RUB 883.51 | RUB 0.02 | 0.01% | 9.65% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.23% | RUB 0 | RUB 752.73 | RUB 0.02 | 0.01% | 12.96% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 104.03% | RUB 0 | RUB 1,040.89 | RUB 0.02 | 0.01% | -0.96% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 96.70% | RUB 0 | RUB 967.55 | RUB 0.05 | 0.01% | 0.65% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 0.05 | 0.01% | 1.82% |
Bank VTB B-1-170 | RUB 1,000 | 99.80% | RUB 0.05 | RUB 998.62 | RUB 0.05 | 0.01% | 4.26% |
Bank VTB B-1-171 | RUB 1,000 | 195.00% | RUB 0.05 | RUB 1,951.16 | RUB 0.05 | 0.01% | -1,779.24% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.05 | RUB 1,005.22 | RUB 0.05 | 0.01% | -8.18% |
Bank VTB B-1-218 | RUB 1,000 | 99.10% | RUB 0.04 | RUB 991.6 | RUB 0.05 | 0.01% | 7.23% |
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-1-220 | RUB 1,000 | 121.00% | RUB 0.04 | RUB 1,210.73 | RUB 0.05 | 0.01% | -97.72% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -22.49% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 15.37% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.13% |
Bank VTB B-1-225 | RUB 1,000 | 93.51% | RUB 0 | RUB 935.63 | RUB 0.05 | 0.01% | 15.38% |
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 20.44% |
Bank VTB B-1-236 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -32.06% |