Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-367R 5Y MIX | RUB 1,000 | 86.30% | RUB 0 | RUB 863.49 | RUB 0.5 | 0.01% | 9.14% |
SberIOS 001P-294R 5Y RBPP | RUB 1,000 | 86.31% | RUB 0 | RUB 863.59 | RUB 0.5 | 0.01% | 11.16% |
SberIOS 001P-385R 5Y RBPP | RUB 1,000 | 86.42% | RUB 0 | RUB 864.69 | RUB 0.5 | 0.01% | 8.62% |
SberIOS 001P-356R 5Y RBPP | RUB 1,000 | 86.46% | RUB 0 | RUB 865.09 | RUB 0.5 | 0.01% | 9.17% |
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 86.50% | RUB 0 | RUB 865.49 | RUB 0.5 | 0.01% | 12.07% |
SberIOS 001P-376R 5Y MIX | RUB 1,000 | 86.60% | RUB 0 | RUB 866.49 | RUB 0.5 | 0.01% | 8.75% |
SberIOS 001P-280R 5Y USA-SWISS | RUB 1,000 | 86.81% | RUB 0 | RUB 868.59 | RUB 0.5 | 0.01% | 11.61% |
Bank VTB B-1-65 | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0.05 | 0.01% | 15.19% |
SberIOS 001P-370R 5Y RBPP | RUB 1,000 | 87.01% | RUB 0 | RUB 870.6 | RUB 0.5 | 0.01% | 8.49% |
SberIOS 001P-568R 3Y TATN | RUB 1,000 | 87.06% | RUB 0 | RUB 871.1 | RUB 0.1 | 0.01% | 6.12% |
SberIOS 001P-309R 5Y PP | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 10.14% |
SberIOS 001P-419R 5Y RBC | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.5 | 0.01% | 7.11% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.5 | 0.01% | 13.03% |
SberIOS 001P-431R 5Y RBC | RUB 1,000 | 87.30% | RUB 0 | RUB 873.5 | RUB 0.5 | 0.01% | 6.55% |
VimpelKom 001P-05 | RUB 1,000 | 87.40% | RUB 0 | RUB 874.5 | RUB 23.31 | 9.35% | 14.67% |
VimpelKom 001P-06 | RUB 1,000 | 87.40% | RUB 0 | RUB 874.5 | RUB 26.3 | 10.55% | 14.51% |
SberIOS 001P-426R 7Y USAM IND | RUB 1,000 | 87.40% | RUB 0 | RUB 874.5 | RUB 0.7 | 0.01% | 3.23% |
SberIOS 001P-496R 5Y IMOEX | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.1 | 0.01% | 4.83% |
SberIOS 001P-507R 5Y USAM IND | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.5 | 0.01% | 4.63% |
SberIOS 001P-513R 7Y RBC-M | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.7 | 0.01% | 2.64% |