Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosneft BO-04 | RUB 1,000 | 109.93% | RUB 44.81 | RUB 1,144.74 | RUB 46.87 | 9.40% | -10.55% |
Russian Helicopter BO-01 | RUB 1,000 | 109.80% | RUB 40.75 | RUB 1,139.38 | RUB 59.34 | 11.90% | 3.56% |
SberIOS 001P-454R 5Y MIX | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.5 | 0.01% | -4.04% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.1 | 0.01% | -17.05% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 109.70% | RUB 0 | RUB 1,097.63 | RUB 0.5 | 0.01% | -9.59% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.1 | 0.01% | -12.95% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 109.01% | RUB 0.06 | RUB 1,090.78 | RUB 0.06 | 0.01% | -1.85% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.3 | 0.01% | -15.35% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 108.90% | RUB 0 | RUB 1,089.62 | RUB 0.5 | 0.01% | -5.58% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 108.80% | RUB 0 | RUB 1,088.62 | RUB 0.02 | 0.01% | -1.98% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.71% | RUB 0 | RUB 1,087.72 | RUB 0.4 | 0.01% | -172.46% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.5 | 0.01% | -27.34% |
CentreR BO-01 | RUB 800 | 108.69% | RUB 7.72 | RUB 877.74 | RUB 14.47 | 22.01% | 8.98% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 108.60% | RUB 0 | RUB 1,086.62 | RUB 0.5 | 0.01% | -6.13% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 108.50% | RUB 0 | RUB 1,085.62 | RUB 0.5 | 0.01% | -5.69% |
Bank VTB B-1-211 | RUB 1,000 | 108.45% | RUB 0.03 | RUB 1,085.15 | RUB 0.05 | 0.01% | -35.32% |
Bank VTB B-1-218 | RUB 1,000 | 108.34% | RUB 0.05 | RUB 1,084.07 | RUB 0.05 | 0.01% | -113.16% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 108.30% | RUB 0 | RUB 1,083.62 | RUB 0.5 | 0.01% | -36.87% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 108.20% | RUB 0 | RUB 1,082.62 | RUB 0.1 | 0.01% | -13.06% |
INGRAD BO-001P-01 | RUB 1,000 | 108.11% | RUB 4.16 | RUB 1,085.88 | RUB 94.74 | 19.00% | 13.03% |