Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DeloPorts 01 | RUB 1,000 | 125.97% | RUB 0 | RUB 1,260.42 | RUB 0.05 | 0.01% | -14.20% |
FCT 02 | RUB 1,000 | 76.83% | RUB 0.03 | RUB 768.77 | RUB 0.05 | 0.01% | 15.54% |
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% |
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% | 16.71% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 84.76% | RUB 0.02 | RUB 848.1 | RUB 0.05 | 0.01% | 11.88% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 85.75% | RUB 0.04 | RUB 858.03 | RUB 0.05 | 0.01% | 12.82% |
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% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.05 | 0.01% | 2.73% |
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 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.05 | 0.01% | 2.30% |
Investment bonds 01 | RUB 1,000 | 98.80% | RUB 0.02 | RUB 988.58 | RUB 0.06 | 0.01% | 0.44% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.06 | 0.01% | -1.11% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 99.50% | RUB 0 | RUB 995.57 | RUB 0.06 | 0.01% | 0.09% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 98.50% | RUB 0 | RUB 985.56 | RUB 0.06 | 0.01% | 0.29% |
SberIOS 001P-601R 5Y AC MOEXMM | RUB 1,000 | 93.80% | RUB 0 | RUB 938.53 | RUB 0.06 | 0.01% | 1.22% |
SberIOS 001P-602R 5Y AC SBER | RUB 1,000 | 94.80% | RUB 0 | RUB 948.54 | RUB 0.06 | 0.01% | 1.00% |