Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-622R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
East Siberian petroleum BO-P01 | RUB 410 | 16.59% | RUB 0 | RUB 68.06 | RUB 4.88 | 14.01% | 776.16% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 579.02% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 64.47% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.38% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.80% |
SberIOS 001P-458R 7Y RBC-M | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 9.80% |
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.89% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.70% | RUB 0 | RUB 687.39 | RUB 0.5 | 0.01% | 15.32% |
SberIOS 001P-455R 7Y RBC-M | RUB 1,000 | 69.10% | RUB 0 | RUB 691.39 | RUB 0.7 | 0.01% | 9.25% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.37% |
SberIOS 001P-488R 5Y TEP | RUB 1,000 | 69.31% | RUB 0 | RUB 693.5 | RUB 0.5 | 0.01% | 15.11% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 69.40% | RUB 0 | RUB 694.4 | RUB 0.1 | 0.01% | 14.75% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 69.80% | RUB 0 | RUB 698.4 | RUB 0.1 | 0.01% | 14.69% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 69.80% | RUB 0 | RUB 698.4 | RUB 0.5 | 0.01% | 14.22% |