Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB C-1-519 | RUB 1,000 | 85.00% | RUB 0.07 | RUB 850.55 | RUB 0.2 | 0.01% | 11.71% |
Bank VTB C-1-627 | RUB 1,000 | 95.00% | RUB 0.07 | RUB 950.61 | RUB 0.2 | 0.01% | 3.37% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.07 | CN¥1,000.64 | CN¥0.2 | 0.01% | -0.04% |
Bank VTB C-1-518 | RUB 1,000 | 97.00% | RUB 0.08 | RUB 970.63 | RUB 0.3 | 0.01% | 1.17% |
Gazprombank GPB-KI-10 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.09 | RUB 799.55 | RUB 0.2 | 0.01% | 19.72% |
Gazprombank GPB-KI-07 | RUB 1,000 | 0.00% | RUB 0.11 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.11 | RUB 632.87 | RUB 0.2 | 0.01% | 54.36% |
Gazprombank GPB-KI-06 | RUB 1,000 | 100.00% | RUB 0.12 | RUB 1,000.69 | RUB 0.2 | 0.01% | -0.07% |
Gazprombank GPB-KI-05 | RUB 1,000 | 100.00% | RUB 0.13 | RUB 1,000.7 | RUB 0.2 | 0.01% | -0.07% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.14 | RUB 1,000.71 | RUB 0.2 | 0.01% | -0.09% |
Gazprombank GPB-KI-14 | RUB 1,000 | 100.00% | RUB 0.16 | RUB 1,000.73 | RUB 0.2 | 0.01% | -0.16% |
Gazprombank GPB-KI-11 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.22% |
Gazprombank GPB-KI-13 | RUB 1,000 | 99.00% | RUB 0.18 | RUB 990.74 | RUB 0.2 | 0.01% | 3.52% |
ZSD AO 01 | RUB 1,000 | 114.77% | RUB 0.29 | RUB 1,148.64 | RUB 52.06 | 10.44% | 6.05% |
ZSD AO 02 | RUB 1,000 | 101.01% | RUB 0.29 | RUB 1,010.97 | RUB 52.06 | 10.44% | 8.83% |
KAMAZ PTC BO-09 | RUB 1,000 | 99.03% | RUB 0.4 | RUB 991.26 | RUB 73.64 | 14.77% | 13.05% |
KAMAZ PTC BO-10 | RUB 1,000 | 99.35% | RUB 0.4 | RUB 994.47 | RUB 73.64 | 14.77% | 12.97% |
KAMAZ PTC BO-11 | RUB 1,000 | 99.34% | RUB 0.4 | RUB 994.37 | RUB 73.64 | 14.77% | 12.97% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.42 | RUB 440.67 | RUB 0.5 | 0.10% | 18.42% |