Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-79 | RUB 1,000 | 123.83% | RUB 0.04 | RUB 1,239.05 | RUB 0.05 | 0.01% | -17.42% |
Bank VTB B-1-81 | RUB 1,000 | 131.95% | RUB 0.04 | RUB 1,320.29 | RUB 0.05 | 0.01% | -188.37% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.04 | RUB 1,231.24 | RUB 0.05 | 0.01% | -126.92% |
Bank VTB B-1-96 | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 1.92% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 1.77% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.63% |
DeloPorts 01 | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | RUB 0.05 | 0.01% | -0.03% |
FCT 02 | RUB 1,000 | 79.99% | RUB 0.02 | RUB 800.38 | RUB 0.05 | 0.01% | 12.42% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.65% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.01 | RUB 694.71 | RUB 0.05 | 0.01% | 40.81% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.05 | 0.01% | 12.30% |
MOSTOTREST 07 | RUB 1,000 | 71.17% | RUB 0.03 | RUB 712.14 | RUB 0.05 | 0.01% | 16.28% |
MOSTOTREST 08 | RUB 1,000 | 71.13% | RUB 0.03 | RUB 711.74 | RUB 0.05 | 0.01% | 15.87% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 80.50% | RUB 0.01 | RUB 805.47 | RUB 0.05 | 0.01% | 15.28% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 82.81% | RUB 0.03 | RUB 828.6 | RUB 0.05 | 0.01% | 15.21% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.95% | RUB 0.01 | RUB 759.94 | RUB 0.05 | 0.01% | 14.38% |
RusGidro(PAO) 09 | RUB 1,000 | 89.90% | RUB 0.01 | RUB 899.52 | RUB 0.05 | 0.01% | 10.40% |
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% |