Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29009 | RUB 1,000 | 104.92% | RUB 57.2 | RUB 1,107.03 | RUB 57.84 | 11.60% | 8.46% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 52.4 | RUB 1,102 | RUB 65.77 | 13.19% | 9.92% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -8.83% |
GazTransSnab 001P-01 | RUB 1,000 | 104.80% | RUB 7.12 | RUB 1,055.72 | RUB 49.86 | 20.00% | 9.08% |
MGKL 001P-05 | RUB 1,000 | 104.68% | RUB 41.64 | RUB 1,089.04 | RUB 49.86 | 20.00% | 14.94% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.01% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.1 | 0.01% | -1.34% |
Samokat01 | RUB 1,000 | 104.55% | RUB 8.22 | RUB 1,054.32 | RUB 16.44 | 20.00% | 13.78% |
Bank VTB C-1-782 | RUB 1,000 | 104.50% | RUB 0.05 | RUB 1,045.65 | RUB 0.3 | 0.01% | -1.73% |
Sovkombank SZO-04 | $1,000 | 104.50% | $734.59 | $1,780.18 | $40 | 7.98% | -3.44% |
RUSNANO BO-002P-02 | RUB 1,000 | 104.22% | RUB 0 | RUB 1,042.79 | RUB 46 | 18.45% | 15.13% |
SNHT BO-02 | RUB 1,000 | 104.21% | RUB 6.16 | RUB 1,048.85 | RUB 18.49 | 22.50% | 17.03% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.5 | 0.01% | -7.06% |
Naftatrans plus LLC BO-04 | RUB 1,000 | 104.15% | RUB 10.41 | RUB 1,052.5 | RUB 15.62 | 19.00% | 12.74% |
Seligdar GOLD01 | RUB 6,735.95 | 104.05% | RUB 39.21 | RUB 7,051.96 | RUB 93.9 | 5.59% | 3.61% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 104.03% | RUB 0 | RUB 1,040.89 | RUB 0.02 | 0.01% | -0.96% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.59% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 7.68 | RUB 528.03 | RUB 10.6 | 8.50% | 2.18% |
Bank VTB B-1-68 | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.05 | 0.01% | -3.86% |
Center-invest Bank BO-13 | RUB 1,000 | 104.00% | RUB 8.85 | RUB 1,049.44 | RUB 84.77 | 17.00% | 12.71% |