Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 73.00% | RUB 0 | RUB 730.42 | RUB 0.5 | 0.01% | 11.86% |
SberIOS 001P-416R 7Y AGE IND | RUB 1,000 | 73.40% | RUB 0 | RUB 734.42 | RUB 0.7 | 0.01% | 7.59% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 16.75% |
SberIOS 001P-464R 7Y RBC-M | RUB 1,000 | 73.60% | RUB 0 | RUB 736.42 | RUB 0.7 | 0.01% | 7.15% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.70% | RUB 0 | RUB 737.42 | RUB 0.5 | 0.01% | 12.68% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.44% |
Otkritie Broker SO-03 | RUB 1,000 | 73.99% | RUB 0 | RUB 740.32 | RUB 36.82 | 16.00% | 176.60% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 36.99% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 12.39% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 13.84% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 10.65% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.23% |
BCS SP Plc Series 74 | $1,250 | 75.00% | $0 | $938.03 | $40.22 | 6.75% | 63.45% |
BCS SP Plc Series 75 | RUB 100,000 | 75.00% | RUB 0 | RUB 75,042.75 | RUB 5,515.07 | 11.57% | 75.36% |
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.02 | 0.01% | 13.09% |
BCS SP Plc Series 2020-3 | $1,250 | 75.01% | $0 | $938.16 | $37.51 | 5.99% | 35.45% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.19% | RUB 0 | RUB 752.33 | RUB 0.02 | 0.01% | 13.02% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.5 | 0.01% | 14.50% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 43.24% |
BCS SP Plc Series 161 | $1,250 | 76.00% | $0 | $950.54 | $0 | 0.00% | 84.75% |