Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 101.70% | RUB 0 | RUB 1,017.58 | RUB 0.06 | 0.01% | -0.35% |
SberIOS 001P-489R 5Y IFN | RUB 1,000 | 100.71% | RUB 0 | RUB 1,007.67 | RUB 0.5 | 0.01% | -0.28% |
SberIOS 001P-382R 5Y MIX | RUB 1,000 | 100.30% | RUB 0 | RUB 1,003.57 | RUB 0.5 | 0.01% | -0.20% |
SberIOS 001P-556R 3Y NVTK | RUB 1,000 | 100.20% | RUB 0 | RUB 1,002.57 | RUB 0.1 | 0.01% | -0.13% |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.40% | RUB 0 | RUB 1,004.57 | RUB 0.1 | 0.01% | -0.13% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 100.20% | RUB 0 | RUB 1,002.57 | RUB 0.06 | 0.01% | -0.04% |
Bank VTB KS-4-715 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.14 | 0.00% | 0.00% | |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
DOM.RF Mortgage agent BO 1P44 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Proekt-Grad BO-01 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 58.28 | 6.35% | 0.00% |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-622R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-584R IMOEX CS | RUB 1,000 | 99.70% | RUB 0 | RUB 997.57 | RUB 0.3 | 0.01% | 0.10% |
SberIOS 001P-617R 5Y AC MAGN | RUB 1,000 | 99.30% | RUB 0 | RUB 993.57 | RUB 0.06 | 0.01% | 0.12% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 99.10% | RUB 0 | RUB 991.56 | RUB 0.06 | 0.01% | 0.17% |
SberIOS 001P-616R 5Y AC RTKM | RUB 1,000 | 98.80% | RUB 0 | RUB 988.56 | RUB 0.06 | 0.01% | 0.21% |
SberIOS 001P-547R 3Y MTSS | RUB 1,000 | 99.30% | RUB 0 | RUB 993.57 | RUB 0.1 | 0.01% | 0.36% |