Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 69.40% | RUB 0 | RUB 694.4 | RUB 0.1 | 0.01% | 14.75% |
NIKA 1P01 | RUB 720 | 96.00% | RUB 6.51 | RUB 698.1 | RUB 26.93 | 15.00% | 10.42% |
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% |
PCB 1P-03 | RUB 700 | 97.30% | RUB 17.62 | RUB 699.11 | RUB 21.38 | 12.25% | 6.75% |
GTLK BO-001P-06 | RUB 671.58 | 101.26% | RUB 22.54 | RUB 702.97 | RUB 29.3 | 17.50% | 6.85% |
DOM.RF Mortgage agent BO 1P21 | RUB 757.48 | 92.71% | RUB 4.08 | RUB 706.74 | RUB 15.49 | 8.20% | 8.43% |
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 8.24 | RUB 707 | RUB 13.78 | 7.83% | 6.75% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 70.70% | RUB 0 | RUB 707.4 | RUB 0.7 | 0.01% | 9.50% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.80% | RUB 0 | RUB 708.4 | RUB 0.1 | 0.01% | 14.22% |
MFC Lime-Zaim 001P-01 | RUB 700 | 100.38% | RUB 6.52 | RUB 709.58 | RUB 11.51 | 20.01% | 14.04% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 71.00% | RUB 0 | RUB 710.4 | RUB 0.1 | 0.01% | 13.37% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.16% |
GENETICO BO-01 | RUB 714.3 | 98.01% | RUB 15.89 | RUB 716.37 | RUB 24.93 | 14.00% | 7.83% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 71.60% | RUB 0 | RUB 716.41 | RUB 0.7 | 0.01% | 7.75% |
SberIOS 001P-470R 7Y RBC-M | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.7 | 0.01% | 7.85% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 71.90% | RUB 0 | RUB 719.41 | RUB 0.7 | 0.01% | 8.31% |
SberIOS 001P-486R 7Y RBC-M | RUB 1,000 | 72.00% | RUB 0 | RUB 720.41 | RUB 0.7 | 0.01% | 7.47% |
Balti-GRAND BO-P05 | RUB 750 | 95.78% | RUB 2.59 | RUB 721.35 | RUB 8.63 | 14.00% | 9.26% |
FGC UES BO 001P-04R | RUB 1,000 | 71.97% | RUB 4.99 | RUB 725.1 | RUB 16.83 | 6.75% | 11.24% |