Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.86% |
DeloPorts 01 | RUB 1,000 | 125.97% | RUB 0 | RUB 1,260.42 | RUB 0.05 | 0.01% | -14.20% |
MOSTOTREST 07 | RUB 1,000 | 70.91% | RUB 0.04 | RUB 709.54 | RUB 0.05 | 0.01% | 16.98% |
MOSTOTREST 08 | RUB 1,000 | 70.69% | RUB 0.03 | RUB 707.33 | RUB 0.05 | 0.01% | 16.68% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 17.03% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.01 | RUB 694.71 | RUB 0.05 | 0.01% | 43.75% |
International Invest. Bank 4 | RUB 1,000 | 75.05% | RUB 0.01 | RUB 750.94 | RUB 0.05 | 0.01% | 20.14% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 85.75% | RUB 0.04 | RUB 858.03 | RUB 0.05 | 0.01% | 12.82% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 76.12% | RUB 0.03 | RUB 761.66 | RUB 0.05 | 0.01% | 16.17% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 89.69% | RUB 0.03 | RUB 897.44 | RUB 0.05 | 0.01% | 13.54% |
FCT 02 | RUB 1,000 | 76.83% | RUB 0.03 | RUB 768.77 | RUB 0.05 | 0.01% | 15.54% |
RUSAL Bratsk BO-01 | RUB 1,000 | 74.22% | RUB 0.02 | RUB 742.64 | RUB 0.05 | 0.01% | 16.31% |
RusGidro(PAO) 09 | RUB 1,000 | 91.68% | RUB 0.01 | RUB 917.33 | RUB 0.05 | 0.01% | 9.00% |
Bank VTB B-1-191 | RUB 1,000 | 200.20% | RUB 0.04 | RUB 2,003.18 | RUB 0.05 | 0.18% | 0.00% |
Investment bonds 01 | RUB 1,000 | 98.80% | RUB 0.02 | RUB 988.58 | RUB 0.06 | 0.01% | 0.44% |
SberIOS 001P-609R 5Y AC TRNFP | RUB 1,000 | 93.90% | RUB 0 | RUB 939.54 | RUB 0.06 | 0.01% | 1.17% |
SberIOS 001P-610R 5Y AC MOEXMM | RUB 1,000 | 92.00% | RUB 0 | RUB 920.52 | RUB 0.06 | 0.01% | 1.56% |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 94.10% | RUB 0 | RUB 941.54 | RUB 0.06 | 0.01% | 1.09% |
SberIOS 001P-622R 5Y AC SBER | RUB 1,000 | 101.00% | RUB 0 | RUB 1,010.58 | RUB 0.06 | 0.01% | -0.20% |