Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosbank BO12 | RUB 1,000 | 80.99% | RUB 1.48 | RUB 811.84 | RUB 5.04 | 1.00% | 9.67% |
SberIOS 001P-522R 5Y MCHI | RUB 1,000 | 81.01% | RUB 0 | RUB 810.56 | RUB 0.5 | 0.01% | 6.30% |
RZD BO 001P-21R | RUB 1,000 | 81.39% | RUB 29.84 | RUB 844.2 | RUB 34.16 | 6.85% | 13.16% |
VEB.RF PBO-001P-19 | RUB 1,000 | 81.40% | RUB 28.89 | RUB 843.35 | RUB 32.86 | 6.59% | 12.91% |
SberIOS 001P-515R 5Y TEC | RUB 1,000 | 81.40% | RUB 0 | RUB 814.46 | RUB 0.5 | 0.01% | 7.17% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 81.81% | RUB 0 | RUB 818.57 | RUB 0.5 | 0.01% | 15.75% |
SberIOS 001P-436R 5Y MIX | RUB 1,000 | 81.90% | RUB 0 | RUB 819.47 | RUB 0.5 | 0.01% | 9.43% |
DOM.RF Mortgage agent BO 1P11 | RUB 645.89 | 81.91% | RUB 2.89 | RUB 532.24 | RUB 10.95 | 6.80% | 9.70% |
VimpelKom 001P-03 | RUB 1,000 | 81.96% | RUB 6.2 | RUB 826.27 | RUB 18.2 | 7.30% | 14.15% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 81.97% | RUB 4.73 | RUB 377.78 | RUB 7.91 | 6.90% | 8.02% |
Bank VTB B-1-243 | RUB 1,000 | 82.00% | RUB 0.04 | RUB 820.51 | RUB 0.05 | 0.01% | 6.16% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.68% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.10% | RUB 0 | RUB 369.19 | RUB 9.55 | 8.62% | 9.77% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.10% | RUB 10.56 | RUB 503.09 | RUB 11.31 | 7.65% | 10.32% |
Acron BO-001P-01 | RUB 1,000 | 82.17% | RUB 4.52 | RUB 826.69 | RUB 14.96 | 3.00% | 11.10% |
SberIOS 001P-374R 5Y PP | RUB 1,000 | 82.20% | RUB 0 | RUB 822.47 | RUB 0.5 | 0.01% | 12.72% |
MTS 001P-14 | RUB 1,000 | 82.24% | RUB 1.08 | RUB 823.95 | RUB 16.45 | 6.60% | 13.81% |
Bank VTB B-1-314 | RUB 1,000 | 82.25% | RUB 0.02 | RUB 822.99 | RUB 0.02 | 0.01% | 14.54% |
SberIOS 001P-481R 5Y RBC-M | RUB 1,000 | 82.30% | RUB 0 | RUB 823.47 | RUB 0.5 | 0.01% | 7.44% |
RZD BO 001P-13R | RUB 1,000 | 82.45% | RUB 14.46 | RUB 839.43 | RUB 45.38 | 9.10% | 13.13% |