Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-66 | RUB 1,000 | 169.19% | RUB 0 | RUB 1,692.86 | RUB 0.05 | 0.01% | -43.05% |
Bank VTB B-1-68 | RUB 1,000 | 119.94% | RUB 0 | RUB 1,200.08 | RUB 0.05 | 0.01% | -16.94% |
Bank VTB B-1-69 | RUB 1,000 | 135.16% | RUB 0 | RUB 1,352.37 | RUB 0.05 | 0.01% | -26.48% |
Bank VTB KS-4-709 | RUB 1,000 | 99.87% | RUB 0 | RUB 999.28 | 0.00% | 0.00% | |
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.84% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.90% | RUB 0 | RUB 632.09 | RUB 15.22 | 8.59% | 9.72% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 82.00% | RUB 0 | RUB 585.81 | RUB 15.91 | 8.84% | 11.88% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 90.26% | RUB 0 | RUB 741.37 | RUB 20.95 | 10.13% | 11.00% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 106.62% | RUB 0 | RUB 996.73 | RUB 27.6 | 35.94% | 28.43% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 85.81% | RUB 0 | RUB 806.34 | RUB 15.13 | 6.39% | 8.15% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.10% | RUB 0 | RUB 369.19 | RUB 9.55 | 8.62% | 9.77% |
East Siberian petroleum BO-P01 | RUB 410 | 16.50% | RUB 0 | RUB 67.69 | RUB 4.88 | 14.01% | 774.17% |
Evropln1P2 | RUB 125 | 99.96% | RUB 0 | RUB 125.02 | RUB 2.43 | 7.80% | 4.05% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.46% |
MA Titan-3 02 | RUB 1,000 | 140.50% | RUB 0 | RUB 1,405.8 | RUB 36.65 | 14.70% | 8.10% |
MA Titan-3 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.31 | 22.99% | 19.96% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.65% |