Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-225 | RUB 1,000 | 93.12% | RUB 0 | RUB 931.73 | RUB 0.05 | 0.01% | 18.03% |
Bank VTB B-1-226 | RUB 1,000 | 103.51% | RUB 0 | RUB 1,035.69 | RUB 0.05 | 0.01% | -9.17% |
Bank VTB B-1-236 | RUB 1,000 | 120.50% | RUB 0 | RUB 1,205.69 | RUB 0.05 | 0.01% | -45.78% |
Bank VTB B-1-237 | RUB 1,000 | 135.45% | RUB 0.01 | RUB 1,355.28 | RUB 0.05 | 0.01% | -61.33% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.05 | 0.01% | 10.60% |
Bank VTB B-1-239 | RUB 1,000 | 95.27% | RUB 0.01 | RUB 953.25 | RUB 0.05 | 0.01% | 9.15% |
Bank VTB B-1-240 | RUB 1,000 | 93.50% | RUB 0.01 | RUB 935.54 | RUB 0.05 | 0.01% | 12.86% |
Bank VTB B-1-259 | RUB 1,000 | 92.70% | RUB 0 | RUB 927.53 | RUB 0.05 | 0.01% | 13.48% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 13.88% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.05 | 0.01% | -0.84% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 69.80% | RUB 0 | RUB 698.4 | RUB 0.5 | 0.01% | 14.23% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -52.03% |
SberIOS 001P-466R 3Y SEC CHINA | RUB 1,000 | 92.89% | RUB 0 | RUB 929.43 | RUB 0.3 | 0.01% | 17.53% |
SberIOS 001P-508R 3Y SEC | RUB 1,000 | 98.60% | RUB 0 | RUB 986.56 | RUB 0.3 | 0.01% | 1.71% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 84.73% | RUB 0.02 | RUB 847.8 | RUB 0.05 | 0.01% | 11.64% |
SberIOS 001P-474R 3Y CHINA | RUB 1,000 | 94.01% | RUB 0 | RUB 940.64 | RUB 0.3 | 0.01% | 12.04% |
SberIOS 001P-441R 3Y GLRCV IND | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.3 | 0.01% | 168.90% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -208.82% |
SberIOS 001P-459R 3Y SEC | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 6.76% |
SberIOS 001P-560R IMOEX | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 0.99% |