Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFC RuSol 1 class V | RUB 777.27 | 100.00% | RUB 2.46 | RUB 780.17 | RUB 37.75 | 19.27% | 16.80% |
DOM.RF - 25 | RUB 800 | 101.99% | RUB 17.53 | RUB 833.92 | RUB 31.91 | 16.00% | 12.35% |
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 1.24 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
SPE Orion Finance 01 | RUB 886.02 | 0.00% | RUB 21.85 | RUB 0 | RUB 22.09 | 10.00% | 0.00% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 5.16 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.13% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.84% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.08% | RUB 72.84 | RUB 1,064.2 | RUB 0 | 0.00% | -1.34% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.17% | RUB 78.4 | RUB 1,090.68 | RUB 0 | 0.00% | -3.24% |
SFC SB Structured Products 01 | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0 | 0.00% | 5.74% |
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% |
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% |
RusGidro(PAO) 09 | RUB 1,000 | 88.01% | RUB 0.01 | RUB 880.61 | RUB 0.05 | 0.01% | 13.05% |
Investment bonds 01 | RUB 1,000 | 102.24% | RUB 0.02 | RUB 1,023 | RUB 0.06 | 0.01% | -0.94% |
Investment bonds 03 | RUB 1,000 | 94.96% | RUB 0.01 | RUB 950.15 | RUB 0.09 | 0.01% | 0.96% |
Investment bonds 02 | RUB 1,000 | 94.43% | RUB 0.02 | RUB 944.86 | RUB 0.1 | 0.01% | 1.06% |
Bank VTB C-1-519 | RUB 1,000 | 89.00% | RUB 0.07 | RUB 890.58 | RUB 0.2 | 0.01% | 8.17% |