Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 14.97 | 5.36% | -0.06% |
DOM.RF Mortgage agent BO 1P44 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
QIWI Finance 001P-02 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 47.7 | 19.13% | 21.61% |
OTKRITIE FC Bank BO-IO13 | RUB 1,000 | 94.81% | RUB 0 | RUB 948.64 | RUB 0.3 | 0.01% | 13.38% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 7.47% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.1 | 0.01% | 17.82% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 64.57% |
RG Leasing 1P2 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 44.13 | 17.70% | 15.66% |
RG Leasing 1P3 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 47.37 | 19.00% | 16.89% |
Sber 001P-SBERD1 | RUB 1,000 | 88.96% | RUB 0 | RUB 890.11 | 0.00% | 13.89% | |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 108.30% | RUB 0 | RUB 1,083.62 | RUB 0.5 | 0.01% | -37.36% |
SberIOS 001P-119R 12Y ZPIF | RUB 1,000 | 77.30% | RUB 0 | RUB 773.44 | RUB 1.31 | 0.02% | 3.28% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.5 | 0.01% | -27.60% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 158.00% | RUB 0 | RUB 1,580.9 | RUB 0.5 | 0.01% | -70.17% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 119.90% | RUB 0 | RUB 1,199.68 | RUB 0.5 | 0.01% | -44.90% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.5 | 0.01% | -15.54% |
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 93.00% | RUB 0 | RUB 930.53 | RUB 0.5 | 0.01% | 14.11% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 0.5 | 0.01% | -24.19% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.10% | RUB 0 | RUB 1,031.59 | RUB 0.5 | 0.01% | -5.60% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.5 | 0.01% | -8.51% |