Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.03 | RUB 1,210.72 | RUB 0.05 | 0.01% | -90.73% |
Bank VTB B-1-221 | RUB 1,000 | 98.50% | RUB 0 | RUB 985.56 | RUB 0.05 | 0.01% | 3.68% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 14.79% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 6.87% |
Bank VTB B-1-225 | RUB 1,000 | 93.51% | RUB 0 | RUB 935.63 | RUB 0.05 | 0.01% | 14.85% |
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 19.78% |
Bank VTB B-1-236 | RUB 1,000 | 106.50% | RUB 0 | RUB 1,065.61 | RUB 0.05 | 0.01% | -14.58% |
Bank VTB B-1-237 | RUB 1,000 | 110.99% | RUB 0.01 | RUB 1,110.54 | RUB 0.05 | 0.01% | -20.87% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.05 | 0.01% | 9.51% |
Bank VTB B-1-239 | RUB 1,000 | 94.99% | RUB 0 | RUB 950.44 | RUB 0.05 | 0.01% | 8.80% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0 | RUB 1,000.27 | RUB 0.05 | 0.01% | -0.05% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 100.54% | RUB 0 | RUB 1,005.97 | RUB 0.05 | 0.01% | -0.50% |
SberIOS 001P-427R GLD CS | RUB 1,000 | 129.40% | RUB 0 | RUB 1,294.74 | RUB 0.3 | 0.01% | -2,075.40% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 68.67% | RUB 0 | RUB 687.09 | RUB 0.5 | 0.01% | 14.73% |
SberIOS 001P-434R 3Y PP | RUB 1,000 | 99.10% | RUB 0 | RUB 991.56 | RUB 0.3 | 0.01% | 69.26% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -41.14% |
SberIOS 001P-466R 3Y SEC CHINA | RUB 1,000 | 92.89% | RUB 0 | RUB 929.43 | RUB 0.3 | 0.01% | 15.50% |
SberIOS 001P-508R 3Y SEC | RUB 1,000 | 98.60% | RUB 0 | RUB 986.56 | RUB 0.3 | 0.01% | 1.60% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 85.60% | RUB 0.01 | RUB 856.5 | RUB 0.05 | 0.01% | 10.48% |
SberIOS 001P-474R 3Y CHINA | RUB 1,000 | 94.01% | RUB 0 | RUB 940.64 | RUB 0.3 | 0.01% | 10.87% |