Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-226 | RUB 1,000 | 103.23% | RUB 0 | RUB 1,032.89 | RUB 0.05 | 0.01% | -8.53% |
Bank VTB B-1-219 | RUB 1,000 | 99.88% | RUB 0.04 | RUB 999.41 | RUB 0.05 | 0.01% | 0.40% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.95% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 17.26% |
Bank VTB B-1-225 | RUB 1,000 | 93.12% | RUB 0 | RUB 931.73 | RUB 0.05 | 0.01% | 18.17% |
Bank VTB B-1-237 | RUB 1,000 | 135.45% | RUB 0.01 | RUB 1,355.28 | RUB 0.05 | 0.01% | -61.72% |
Bank VTB B-1-236 | RUB 1,000 | 122.00% | RUB 0 | RUB 1,220.7 | RUB 0.05 | 0.01% | -48.87% |
Bank VTB B-1-239 | RUB 1,000 | 95.58% | RUB 0.01 | RUB 956.35 | RUB 0.05 | 0.01% | 8.57% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.05 | 0.01% | 10.67% |
Bank VTB B-1-240 | RUB 1,000 | 93.50% | RUB 0.01 | RUB 935.54 | RUB 0.05 | 0.01% | 12.94% |
Bank VTB B-1-259 | RUB 1,000 | 92.70% | RUB 0 | RUB 927.53 | RUB 0.05 | 0.01% | 13.55% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 13.96% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 101.40% | RUB 0 | RUB 1,014.58 | RUB 0.05 | 0.01% | -1.29% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 69.80% | RUB 0 | RUB 698.4 | RUB 0.5 | 0.01% | 14.25% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -52.81% |
SberIOS 001P-508R 3Y SEC | RUB 1,000 | 98.60% | RUB 0 | RUB 986.56 | RUB 0.3 | 0.01% | 1.72% |
SberIOS 001P-466R 3Y SEC CHINA | RUB 1,000 | 92.89% | RUB 0 | RUB 929.43 | RUB 0.3 | 0.01% | 17.65% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 84.76% | RUB 0.02 | RUB 848.1 | 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% | 12.12% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -213.68% |