Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 16.61% |
SberIOS 001P-464R 7Y RBC-M | RUB 1,000 | 73.60% | RUB 0 | RUB 736.42 | RUB 0.7 | 0.01% | 7.12% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.70% | RUB 0 | RUB 737.42 | RUB 0.5 | 0.01% | 12.60% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.36% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 12.30% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 13.73% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.14% |
Bank VTB B-1-323 | RUB 1,000 | 75.00% | RUB 0.02 | RUB 750.45 | RUB 0.02 | 0.01% | 14.09% |
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.02 | 0.01% | 13.00% |
Bank VTB B-1-188 | RUB 1,000 | 75.22% | RUB 0 | RUB 752.63 | RUB 0.05 | 0.01% | 14.56% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.37% | RUB 0.01 | RUB 754.14 | RUB 0.05 | 0.01% | 14.76% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 75.50% | RUB 0 | RUB 755.43 | RUB 0.7 | 0.01% | 7.25% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.72% | RUB 0 | RUB 757.63 | RUB 0.02 | 0.01% | 12.56% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.5 | 0.01% | 14.38% |
Bank VTB B-1-244 | RUB 1,000 | 75.96% | RUB 0.03 | RUB 760.06 | RUB 0.05 | 0.01% | 6.52% |
Bank VTB B-1-250 | RUB 1,000 | 76.00% | RUB 0.01 | RUB 760.44 | RUB 0.05 | 0.01% | 6.32% |
SberIOS 001P-525R 5Y FNE | RUB 1,000 | 76.00% | RUB 0 | RUB 760.43 | RUB 0.5 | 0.01% | 8.77% |
Bank VTB B-1-322 | RUB 1,000 | 76.29% | RUB 0.01 | RUB 763.34 | RUB 0.02 | 0.01% | 14.34% |
SberIOS 001P-473R 7Y USAM IND | RUB 1,000 | 76.50% | RUB 0 | RUB 765.44 | RUB 0.7 | 0.01% | 5.99% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $813.76 | $1,579.69 | $15 | 1.50% | -6.22% |