Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 16.96% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.84% |
SberIOS 001P-458R 7Y RBC-M | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 9.85% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 67.64% | RUB 0 | RUB 676.79 | RUB 0.7 | 0.01% | 10.23% |
SberIOS 001P-473R 7Y USAM IND | RUB 1,000 | 67.64% | RUB 0 | RUB 676.79 | RUB 0.7 | 0.01% | 9.46% |
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.94% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 68.30% | RUB 0 | RUB 683.39 | RUB 0.1 | 0.01% | 15.30% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 68.42% | RUB 0 | RUB 684.59 | RUB 0.1 | 0.01% | 15.79% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.70% | RUB 0 | RUB 687.39 | RUB 0.5 | 0.01% | 15.43% |
SberIOS 001P-455R 7Y RBC-M | RUB 1,000 | 69.10% | RUB 0 | RUB 691.39 | RUB 0.7 | 0.01% | 9.30% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.48% |
SberIOS 001P-488R 5Y TEP | RUB 1,000 | 69.31% | RUB 0 | RUB 693.5 | RUB 0.5 | 0.01% | 15.23% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 69.40% | RUB 0 | RUB 694.4 | RUB 0.1 | 0.01% | 14.86% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 69.80% | RUB 0 | RUB 698.4 | RUB 0.5 | 0.01% | 14.32% |
FGC UES BO 001P-04R | RUB 1,000 | 70.85% | RUB 6.29 | RUB 715.19 | RUB 16.83 | 6.75% | 11.53% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 71.00% | RUB 0 | RUB 710.4 | RUB 0.7 | 0.01% | 9.41% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.23% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 71.60% | RUB 0 | RUB 716.41 | RUB 0.7 | 0.01% | 7.78% |
SberIOS 001P-470R 7Y RBC-M | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.7 | 0.01% | 7.88% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.3 | 0.01% | 15.93% |