Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-486R 7Y RBC-M | RUB 1,000 | 72.00% | RUB 0 | RUB 720.41 | RUB 0.7 | 0.01% | 7.48% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.5 | 0.01% | 12.31% |
Bank VTB B-1-330 | RUB 1,000 | 73.10% | RUB 0.01 | RUB 731.43 | RUB 0.02 | 0.01% | 14.67% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 73.48% | RUB 0.01 | RUB 735.23 | RUB 0.02 | 0.01% | 14.46% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 12.99% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.61% |
Bank VTB B-1-323 | RUB 1,000 | 73.88% | RUB 0.02 | RUB 739.24 | RUB 0.02 | 0.01% | 15.31% |
Bank VTB B-1-216 | RUB 1,000 | 74.63% | RUB 0.01 | RUB 746.74 | RUB 0.05 | 0.01% | 12.33% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 14.06% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 15.66% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.44% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 10.78% |
SberIOS 001P-464R 7Y RBC-M | RUB 1,000 | 75.20% | RUB 0 | RUB 752.43 | RUB 0.7 | 0.01% | 6.62% |
Gazprom Neft 003P-02R | RUB 1,000 | 75.80% | RUB 13.71 | RUB 772.14 | RUB 17.83 | 7.15% | 12.92% |
STLC BO 001P-19 | RUB 1,000 | 75.86% | RUB 17.25 | RUB 776.28 | RUB 19.87 | 7.97% | 11.36% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.1 | 0.01% | 11.59% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.94% | RUB 0.01 | RUB 759.84 | RUB 0.05 | 0.01% | 14.68% |
SberIOS 001P-525R 5Y FNE | RUB 1,000 | 76.00% | RUB 0 | RUB 760.43 | RUB 0.5 | 0.01% | 8.91% |
Bank VTB B-1-188 | RUB 1,000 | 76.05% | RUB 0.01 | RUB 760.94 | RUB 0.05 | 0.01% | 14.28% |
Bank VTB B-1-322 | RUB 1,000 | 76.26% | RUB 0.02 | RUB 763.05 | RUB 0.02 | 0.01% | 14.75% |