Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
ALFA-BANK 001P-11 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 32.16 | 12.90% | 0.00% |
ALFA-BANK 001P-07 | RUB 1,000 | 100.10% | RUB 0 | RUB 1,001.57 | RUB 13.59 | 16.53% | 14.87% |
Balti-GRAND BO-P06 | RUB 1,000 | 100.04% | RUB 0 | RUB 1,000.97 | RUB 13.97 | 17.00% | 10.43% |
Bashneft ANK BO-03 | RUB 1,000 | 101.00% | RUB 0 | RUB 1,010.58 | RUB 79.78 | 16.00% | 19.29% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0 | RUB 1,068.61 | RUB 0.05 | 0.01% | -2.61% |
Bank VTB B-1-65 | RUB 1,000 | 90.31% | RUB 0 | RUB 903.61 | RUB 0.05 | 0.01% | 10.42% |
Bank VTB B-1-66 | RUB 1,000 | 125.65% | RUB 0 | RUB 1,257.22 | RUB 0.05 | 0.01% | -20.62% |
Bank VTB B-1-68 | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.05 | 0.01% | -3.79% |
Bank VTB B-1-69 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -7.27% |
Bank VTB B-1-137 | RUB 1,000 | 90.44% | RUB 0 | RUB 904.92 | RUB 0.05 | 0.01% | 6.01% |
Bank VTB B-1-184 | RUB 1,000 | 89.13% | RUB 0 | RUB 891.81 | RUB 0.05 | 0.01% | 5.59% |
Bank VTB B-1-188 | RUB 1,000 | 75.22% | RUB 0 | RUB 752.63 | RUB 0.05 | 0.01% | 14.54% |
Bank VTB B-1-189 | RUB 1,000 | 99.89% | RUB 0 | RUB 999.47 | RUB 0.05 | 0.18% | 0.00% |
Bank VTB B-1-190 | RUB 1,000 | 111.50% | RUB 0 | RUB 1,115.64 | RUB 0.05 | 0.18% | -540.26% |
Bank VTB B-1-202 | RUB 1,000 | 93.98% | RUB 0 | RUB 940.34 | RUB 0.05 | 0.01% | 16.00% |
Bank VTB B-1-214 | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.05 | 0.01% | 14.89% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -32.49% |
Bank VTB B-1-221 | RUB 1,000 | 98.50% | RUB 0 | RUB 985.56 | RUB 0.05 | 0.01% | 3.68% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 14.79% |