Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-470R 7Y RBC-M | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.7 | 0.01% | 7.83% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 71.90% | RUB 0 | RUB 719.41 | RUB 0.7 | 0.01% | 8.29% |
SberIOS 001P-486R 7Y RBC-M | RUB 1,000 | 72.00% | RUB 0 | RUB 720.41 | RUB 0.7 | 0.01% | 7.45% |
Balti-GRAND BO-P05 | RUB 750 | 95.95% | RUB 2.01 | RUB 722.05 | RUB 8.63 | 14.00% | 9.15% |
FGC UES BO 001P-04R | RUB 1,000 | 72.18% | RUB 4.62 | RUB 726.83 | RUB 16.83 | 6.75% | 11.18% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 73.00% | RUB 0 | RUB 730.42 | RUB 0.5 | 0.01% | 11.93% |
Balti-GRAND BO-P04 | RUB 805 | 90.25% | RUB 5.67 | RUB 732.6 | RUB 8.11 | 12.26% | 10.31% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.40% | RUB 0 | RUB 734.42 | RUB 0.5 | 0.01% | 12.97% |
Bank VTB B-1-330 | RUB 1,000 | 73.59% | RUB 0.01 | RUB 736.33 | RUB 0.02 | 0.01% | 14.20% |
DOM.RF Mortgage agent BO 1P30 | RUB 754.39 | 97.04% | RUB 4.3 | RUB 736.78 | RUB 17.79 | 9.46% | 8.68% |
Retail Bel Finance 001P-01 | RUB 750 | 96.10% | RUB 15.92 | RUB 737.08 | RUB 17.67 | 9.45% | 7.27% |
LSR 001P-06 | RUB 800 | 90.33% | RUB 14.55 | RUB 737.6 | RUB 15.96 | 8.00% | 10.36% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.53% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 90.26% | RUB 0 | RUB 741.37 | RUB 20.95 | 10.13% | 11.00% |
SOBI-LEASING 001P-02 | RUB 760 | 96.50% | RUB 7.74 | RUB 741.56 | RUB 8.93 | 14.30% | 7.94% |
Bank VTB B-1-216 | RUB 1,000 | 74.22% | RUB 0.01 | RUB 742.63 | RUB 0.05 | 0.01% | 12.51% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 74.48% | RUB 0.01 | RUB 745.23 | RUB 0.02 | 0.01% | 13.63% |
SberIOS 001P-416R 7Y AGE IND | RUB 1,000 | 74.60% | RUB 0 | RUB 746.43 | RUB 0.7 | 0.01% | 7.16% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 15.52% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 13.95% |