Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 1.93% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 1.78% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.36% |
MOSTOTREST 07 | RUB 1,000 | 71.17% | RUB 0.03 | RUB 712.14 | RUB 0.05 | 0.01% | 16.34% |
MOSTOTREST 08 | RUB 1,000 | 71.32% | RUB 0.03 | RUB 713.64 | RUB 0.05 | 0.01% | 15.76% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.68% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.01 | RUB 694.71 | RUB 0.05 | 0.01% | 41.05% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.05 | 0.01% | 12.35% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 80.50% | RUB 0.01 | RUB 805.47 | RUB 0.05 | 0.01% | 15.31% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 87.98% | RUB 0.03 | RUB 880.33 | RUB 0.05 | 0.01% | 10.02% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 81.44% | RUB 0.03 | RUB 814.89 | RUB 0.05 | 0.01% | 11.35% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 89.01% | RUB 0.02 | RUB 890.63 | RUB 0.05 | 0.01% | 13.45% |
FCT 02 | RUB 1,000 | 79.99% | RUB 0.03 | RUB 800.39 | RUB 0.05 | 0.01% | 12.46% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.64% | RUB 0.01 | RUB 756.84 | RUB 0.05 | 0.01% | 14.67% |
RusGidro(PAO) 09 | RUB 1,000 | 89.60% | RUB 0.01 | RUB 896.52 | RUB 0.05 | 0.01% | 10.81% |
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-596R 18M SBER | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.05 | 0.01% | -0.04% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 0.05 | 0.01% | 1.82% |