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% | 1.81% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.66% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.47% |
FCT 02 | RUB 1,000 | 79.96% | RUB 0.03 | RUB 800.09 | RUB 0.05 | 0.01% | 12.66% |
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.83% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.01 | RUB 694.71 | RUB 0.05 | 0.01% | 42.17% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.05 | 0.01% | 12.56% |
MOSTOTREST 07 | RUB 1,000 | 70.70% | RUB 0.04 | RUB 707.44 | RUB 0.05 | 0.01% | 16.89% |
MOSTOTREST 08 | RUB 1,000 | 71.01% | RUB 0.03 | RUB 710.53 | RUB 0.05 | 0.01% | 16.18% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 84.73% | RUB 0.02 | RUB 847.8 | RUB 0.05 | 0.01% | 11.59% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 85.68% | RUB 0.03 | RUB 857.32 | RUB 0.05 | 0.01% | 12.53% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.23% | RUB 0.01 | RUB 752.74 | RUB 0.05 | 0.01% | 15.19% |
RusGidro(PAO) 09 | RUB 1,000 | 88.01% | RUB 0.01 | RUB 880.61 | RUB 0.05 | 0.01% | 13.05% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 0.57% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0.05 | 0.01% | -1.80% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 0.97% |
Investment bonds 01 | RUB 1,000 | 102.24% | RUB 0.02 | RUB 1,023 | RUB 0.06 | 0.01% | -0.94% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 109.70% | RUB 0 | RUB 1,097.63 | RUB 0.06 | 0.01% | -1.97% |
SberIOS 001P-590R 5Y AC MOEXFN | RUB 1,000 | 99.10% | RUB 0 | RUB 991.56 | RUB 0.06 | 0.01% | 0.17% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.06 | 0.01% | -1.64% |