Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.80% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 68.20% | RUB 0 | RUB 682.39 | RUB 0.7 | 0.01% | 9.03% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.20% | RUB 0 | RUB 682.39 | RUB 0.5 | 0.01% | 15.45% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.13% |
Bank VTB B-1-245 | RUB 1,000 | 70.00% | RUB 0.05 | RUB 700.45 | RUB 0.05 | 0.01% | 14.80% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 70.40% | RUB 0 | RUB 704.4 | RUB 0.1 | 0.01% | 13.57% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 70.50% | RUB 0 | RUB 705.4 | RUB 0.1 | 0.01% | 13.80% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 70.60% | RUB 0 | RUB 706.4 | RUB 0.1 | 0.01% | 13.93% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.71% | RUB 0 | RUB 707.5 | RUB 0.1 | 0.01% | 14.07% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 71.40% | RUB 0 | RUB 714.41 | RUB 0.7 | 0.01% | 8.44% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.02% |
SberIOS 001P-470R 7Y RBC-M | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.7 | 0.01% | 7.78% |
SberIOS 001P-486R 7Y RBC-M | RUB 1,000 | 72.00% | RUB 0 | RUB 720.41 | RUB 0.7 | 0.01% | 7.41% |
SberIOS 001P-455R 7Y RBC-M | RUB 1,000 | 72.18% | RUB 0 | RUB 722.21 | RUB 0.7 | 0.01% | 7.90% |
Bank VTB B-1-246 | RUB 1,000 | 72.21% | RUB 0.04 | RUB 722.55 | RUB 0.05 | 0.01% | 12.81% |
Bank VTB B-1-217 | RUB 1,000 | 72.50% | RUB 0.04 | RUB 725.45 | RUB 0.05 | 0.01% | 12.91% |
SberIOS 001P-439R 7Y USAM IND | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.7 | 0.01% | 8.16% |
Bank VTB B-1-216 | RUB 1,000 | 72.91% | RUB 0.01 | RUB 729.53 | RUB 0.05 | 0.01% | 13.24% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 73.00% | RUB 0 | RUB 730.42 | RUB 0.5 | 0.01% | 11.81% |
FGC UES BO 001P-04R | RUB 1,000 | 73.29% | RUB 2.4 | RUB 735.72 | RUB 16.83 | 6.75% | 10.93% |