Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-249 | RUB 1,000 | 108.43% | RUB 0.03 | RUB 1,084.95 | RUB 0.05 | 0.01% | -2.86% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.30% | RUB 0 | RUB 1,083.62 | RUB 0.5 | 0.01% | -25.71% |
Bank VTB B-1-218 | RUB 1,000 | 108.28% | RUB 0.05 | RUB 1,083.47 | RUB 0.05 | 0.01% | -104.09% |
INGRAD BO-001P-01 | RUB 1,000 | 108.11% | RUB 3.12 | RUB 1,084.84 | RUB 94.74 | 19.00% | 13.05% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.1 | 0.01% | -2.66% |
Bank VTB B-1-293 | RUB 1,000 | 108.08% | RUB 0.02 | RUB 1,081.44 | RUB 0.05 | 0.01% | -4.06% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -24.52% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.1 | 0.01% | -12.65% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 19 | RUB 1,099.62 | RUB 47.37 | 9.50% | -1.95% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.83% | RUB 0 | RUB 1,078.91 | RUB 0.4 | 0.01% | -295.33% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.5 | 0.01% | -4.96% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.1 | 0.01% | -2.65% |
APRI FP BO-002P-04 | RUB 1,000 | 107.55% | RUB 38.79 | RUB 1,114.9 | RUB 59.84 | 24.00% | 16.68% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 107.21% | RUB 0 | RUB 1,072.71 | RUB 0.06 | 0.01% | -1.47% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 107.20% | RUB 0 | RUB 1,072.61 | RUB 0.1 | 0.01% | -15.52% |
CentreR BO-01 | RUB 800 | 107.12% | RUB 6.75 | RUB 864.2 | RUB 14.47 | 22.01% | 10.17% |
Pioneer Leasing BO-P02 | RUB 1,000 | 107.05% | RUB 1.83 | RUB 1,072.94 | RUB 18.29 | 22.25% | 16.61% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.1 | 0.01% | -2.45% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.90% | RUB 0 | RUB 1,069.61 | RUB 0.5 | 0.01% | -15.04% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.66% |