Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 97.30% | RUB 0 | RUB 973.55 | RUB 0.01 | 0.01% | 0.55% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.50% | RUB 0 | RUB 1,085.62 | RUB 0.01 | 0.01% | -1.77% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 93.21% | RUB 0 | RUB 932.63 | RUB 0.01 | 0.01% | 1.41% |
Bank VTB B-1-274 | RUB 1,000 | 93.92% | RUB 0.02 | RUB 939.76 | RUB 0.02 | 0.01% | 1.46% |
Bank VTB B-1-314 | RUB 1,000 | 81.63% | RUB 0.02 | RUB 816.79 | RUB 0.02 | 0.01% | 14.72% |
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-1-322 | RUB 1,000 | 76.34% | RUB 0.01 | RUB 763.85 | RUB 0.02 | 0.01% | 14.34% |
Bank VTB B-1-323 | RUB 1,000 | 73.12% | RUB 0.02 | RUB 731.64 | RUB 0.02 | 0.01% | 15.58% |
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.02 | 0.01% | 13.03% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 102.90% | RUB 0 | RUB 1,029.59 | RUB 0.02 | 0.01% | -0.70% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 106.90% | RUB 0 | RUB 1,069.61 | RUB 0.02 | 0.01% | -1.57% |
SberIOS 001P-572R 5Y AC SBER | RUB 1,000 | 112.00% | RUB 0 | RUB 1,120.64 | RUB 0.02 | 0.01% | -2.55% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 94.40% | RUB 0 | RUB 944.54 | RUB 0.02 | 0.01% | 1.19% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.47% | RUB 0.01 | RUB 875.21 | RUB 0.02 | 0.01% | 10.39% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.28% | RUB 0 | RUB 753.23 | RUB 0.02 | 0.01% | 12.90% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.08% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.62% |
Bank VTB B-1-65 | RUB 1,000 | 90.31% | RUB 0 | RUB 903.61 | RUB 0.05 | 0.01% | 10.52% |
Bank VTB B-1-66 | RUB 1,000 | 135.00% | RUB 0 | RUB 1,350.77 | RUB 0.05 | 0.01% | -26.40% |