Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sistema PJSFC 001P-28 | RUB 1,000 | 99.90% | RUB 40.02 | RUB 1,039.59 | RUB 0 | 0.00% | -1.01% |
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-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% |
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-591R 5Y AC MOEXOG | RUB 1,000 | 95.80% | RUB 0 | RUB 958.55 | RUB 0.05 | 0.01% | 0.83% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 0.05 | 0.01% | 1.82% |
Bank VTB B-1-170 | RUB 1,000 | 99.80% | RUB 0.05 | RUB 998.62 | RUB 0.05 | 0.01% | 3.55% |
Bank VTB B-1-171 | RUB 1,000 | 190.00% | RUB 0.05 | RUB 1,901.13 | RUB 0.05 | 0.01% | -1,441.67% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.05 | RUB 1,005.22 | RUB 0.05 | 0.01% | -7.52% |
Bank VTB B-1-218 | RUB 1,000 | 99.10% | RUB 0.04 | RUB 991.6 | RUB 0.05 | 0.01% | 6.86% |