Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-239 | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 8.93% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0 | RUB 1,000.27 | RUB 0.05 | 0.01% | -0.05% |
Bank VTB B-1-315 | RUB 1,000 | 80.08% | RUB 0 | RUB 801.26 | RUB 0.02 | 0.01% | 14.43% |
Bank VTB B-1-321 | RUB 1,000 | 77.70% | RUB 0 | RUB 777.44 | RUB 0.02 | 0.01% | 14.62% |
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.02 | 0.01% | 13.03% |
Bank VTB B-1-97 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 1.77% |
Bank VTB KS-4-703 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.13 | 0.00% | 0.00% | |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 34.9 | 7.00% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 34.9 | 7.00% | 0.00% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.39% |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.80% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.99% | RUB 0 | RUB 632.72 | RUB 15.22 | 8.59% | 9.66% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 83.99% | RUB 0 | RUB 600.02 | RUB 15.91 | 8.84% | 11.30% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 83.73% | RUB 0 | RUB 687.73 | RUB 20.95 | 10.13% | 12.56% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 124.99% | RUB 0 | RUB 1,168.46 | RUB 27.6 | 35.94% | 22.60% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 82.01% | RUB 0 | RUB 770.64 | RUB 15.13 | 6.39% | 8.93% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.50% | RUB 0 | RUB 370.99 | RUB 9.55 | 8.62% | 9.70% |