Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Baltic Leasing BO-P10 | RUB 1,000 | 100.00% | RUB 6.52 | RUB 1,007.09 | RUB 0 | 0.00% | -0.24% |
Bank DOM.RF 001P-01 | RUB 1,000 | 96.40% | RUB 20.2 | RUB 984.75 | RUB 48.37 | 9.70% | 12.11% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 88.35% | RUB 0.02 | RUB 884.02 | RUB 0.05 | 0.01% | 14.03% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 86.58% | RUB 0.02 | RUB 866.31 | RUB 0.05 | 0.01% | 7.63% |
Bank Otkritie FC BO-P08 | RUB 1,000 | 99.22% | RUB 33.3 | RUB 1,026.07 | RUB 40.14 | 8.05% | 6.90% |
Bank RRDB 1P-04 | RUB 1,000 | 98.34% | RUB 20.86 | RUB 1,004.82 | RUB 21.82 | 8.75% | 8.63% |
Bank RRDB 1P-05 | RUB 1,000 | 105.00% | RUB 19.53 | RUB 1,070.13 | RUB 38.64 | 15.50% | 8.94% |
Bank VTB B-1-137 | RUB 1,000 | 90.44% | RUB 0 | RUB 904.92 | RUB 0.05 | 0.01% | 6.01% |
Bank VTB B-1-138 | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.24% |
Bank VTB B-1-141 | RUB 1,000 | 81.88% | RUB 0.04 | RUB 819.31 | RUB 0.05 | 0.01% | 12.30% |
Bank VTB B-1-142 | RUB 1,000 | 84.00% | RUB 0.04 | RUB 840.52 | RUB 0.05 | 0.01% | 10.45% |
Bank VTB B-1-153 | RUB 1,000 | 79.53% | RUB 0.04 | RUB 795.79 | RUB 0.05 | 0.01% | 13.96% |
Bank VTB B-1-170 | RUB 1,000 | 100.10% | RUB 0.05 | RUB 1,001.62 | RUB 0.05 | 0.01% | -3.83% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -1,118.75% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.05 | RUB 1,005.22 | RUB 0.05 | 0.01% | -6.72% |
Bank VTB B-1-184 | RUB 1,000 | 89.13% | RUB 0 | RUB 891.81 | RUB 0.05 | 0.01% | 5.59% |
Bank VTB B-1-187 | RUB 1,000 | 83.01% | RUB 0.01 | RUB 830.58 | RUB 0.05 | 0.01% | 9.21% |
Bank VTB B-1-188 | RUB 1,000 | 75.22% | RUB 0 | RUB 752.63 | RUB 0.05 | 0.01% | 14.54% |
Bank VTB B-1-189 | RUB 1,000 | 99.89% | RUB 0 | RUB 999.47 | RUB 0.05 | 0.18% | 0.00% |
Bank VTB B-1-190 | RUB 1,000 | 111.50% | RUB 0 | RUB 1,115.64 | RUB 0.05 | 0.18% | -540.26% |