Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-373R 5Y PP | RUB 1,000 | 83.91% | RUB 0 | RUB 839.58 | RUB 0.5 | 0.01% | 11.39% |
MTS 001P-15 | RUB 1,000 | 84.02% | RUB 3.44 | RUB 844.12 | RUB 16.45 | 6.60% | 13.49% |
Rosneft 002P-05 | RUB 1,000 | 84.02% | RUB 23.42 | RUB 864.1 | RUB 44.88 | 9.00% | 13.26% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $873.7 | $1,714.68 | $15 | 1.50% | -11.88% |
STLC BO 001P-12 | RUB 1,000 | 84.20% | RUB 2.74 | RUB 845.22 | RUB 22.69 | 9.10% | 11.08% |
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 84.20% | RUB 0 | RUB 842.48 | RUB 0.5 | 0.01% | 10.98% |
HKF Bank OOO BO-04 | RUB 1,000 | 84.25% | RUB 18.63 | RUB 861.61 | RUB 19.95 | 8.00% | 15.80% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 84.30% | RUB 0 | RUB 843.48 | RUB 0.5 | 0.01% | 13.10% |
Bank VTB B-1-256 | RUB 1,000 | 84.37% | RUB 0.03 | RUB 844.21 | RUB 0.05 | 0.01% | 9.38% |
SINARA TRANSPORTATION 001P-02 | RUB 1,000 | 84.40% | RUB 29.79 | RUB 874.27 | RUB 43.38 | 8.70% | 15.62% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 14.62% |
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 11.41% |
SberIOS 001P-426R 7Y USAM IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.7 | 0.01% | 4.17% |
SberIOS 001P-491R 5Y IMOEX | RUB 1,000 | 84.50% | RUB 0 | RUB 845.48 | RUB 0.1 | 0.01% | 6.36% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 11.62% |
SberIOS 001P-386R 5Y PP | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 10.15% |
Renaissance Credit BO-06 | RUB 1,000 | 84.69% | RUB 22.55 | RUB 869.93 | RUB 40.64 | 8.15% | 16.77% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 12.32% |
STLC BO 001P-13 | RUB 1,000 | 84.73% | RUB 6.55 | RUB 854.33 | RUB 23.86 | 9.57% | 11.34% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 84.76% | RUB 0.02 | RUB 848.1 | RUB 0.05 | 0.01% | 11.76% |