Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 172 | $1,250 | 60.00% | $0 | $750.43 | $46.88 | 15.04% | 236.83% |
SberIOS 001P-464R 7Y RBC-M | RUB 1,000 | 75.20% | RUB 0 | RUB 752.43 | RUB 0.7 | 0.01% | 6.61% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.1 | 0.01% | 11.55% |
SberIOS 001P-525R 5Y FNE | RUB 1,000 | 76.00% | RUB 0 | RUB 760.43 | RUB 0.5 | 0.01% | 8.89% |
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 78.87% |
SberIOS 001P-416R 7Y AGE IND | RUB 1,000 | 76.30% | RUB 0 | RUB 763.43 | RUB 0.7 | 0.01% | 6.55% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 76.41% | RUB 0 | RUB 764.54 | RUB 0.5 | 0.01% | 14.54% |
SberIOS 001P-473R 7Y USAM IND | RUB 1,000 | 76.50% | RUB 0 | RUB 765.44 | RUB 0.7 | 0.01% | 6.05% |
SberIOS 001P-442R 5Y CMD BSKP | RUB 1,000 | 76.51% | RUB 0 | RUB 765.54 | RUB 0.5 | 0.01% | 13.20% |
SberIOS 001P-570R 3Y KR85 | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.3 | 0.01% | 12.40% |
SberIOS 001P-401R 5Y SBERESGR | RUB 1,000 | 77.20% | RUB 0 | RUB 772.44 | RUB 0.5 | 0.01% | 12.11% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 77.20% | RUB 0 | RUB 772.44 | RUB 0.7 | 0.01% | 6.67% |
SberIOS 001P-119R 12Y ZPIF | RUB 1,000 | 77.30% | RUB 0 | RUB 773.44 | RUB 1.31 | 0.02% | 3.27% |
SberIOS 001P-478R 5Y IMOEX | RUB 1,000 | 77.30% | RUB 0 | RUB 773.44 | RUB 0.1 | 0.01% | 10.51% |
SberIOS 001P-402R 5Y RET | RUB 1,000 | 77.40% | RUB 0 | RUB 774.44 | RUB 0.5 | 0.01% | 11.07% |
Bank VTB B-1-245 | RUB 1,000 | 77.50% | RUB 0 | RUB 775.44 | RUB 0.05 | 0.01% | 10.17% |
SberIOS 001P-435R 5Y SBERESGR | RUB 1,000 | 77.60% | RUB 0 | RUB 776.44 | RUB 0.5 | 0.01% | 11.54% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 78.01% | RUB 0 | RUB 780.54 | RUB 0.5 | 0.01% | 10.48% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 78.30% | RUB 0 | RUB 783.45 | RUB 0.1 | 0.01% | 9.69% |
SberIOS 001P-468R 5Y RET | RUB 1,000 | 78.31% | RUB 0 | RUB 783.55 | RUB 0.5 | 0.01% | 10.13% |