Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.1 | 0.01% | -1.30% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.1 | 0.01% | -1.67% |
Element Leasing BO 001P-04 | RUB 584.5 | 104.01% | RUB 1.52 | RUB 609.8 | RUB 5.07 | 10.55% | 2.25% |
Naftatrans plus LLC BO-04 | RUB 1,000 | 104.00% | RUB 14.05 | RUB 1,054.64 | RUB 15.62 | 19.00% | 12.74% |
Rosselhozbank BO-08 | RUB 1,000 | 104.00% | RUB 7.81 | RUB 1,048.4 | RUB 37.4 | 15.00% | 6.67% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.90% | RUB 0 | RUB 1,039.59 | RUB 0.5 | 0.01% | -3.10% |
MGKL 001P-05 | RUB 1,000 | 103.78% | RUB 45.48 | RUB 1,083.87 | RUB 49.86 | 20.00% | 15.17% |
RUSNANO BO-002P-02 | RUB 1,000 | 103.67% | RUB 3.54 | RUB 1,040.83 | RUB 46 | 18.45% | 12.89% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.5 | 0.01% | -2.85% |
Bank VTB B-1-226 | RUB 1,000 | 103.51% | RUB 0 | RUB 1,035.69 | RUB 0.05 | 0.01% | -8.85% |
DOM.RF BO-05 | RUB 1,000 | 103.44% | RUB 28.93 | RUB 1,063.92 | RUB 39.89 | 16.00% | 12.88% |
Bank VTB B-1-264 | RUB 1,000 | 103.41% | RUB 0.05 | RUB 1,034.74 | RUB 0.05 | 0.01% | -5.82% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.66% |
RZD BO 001P-15R | RUB 1,000 | 103.23% | RUB 9.64 | RUB 1,042.53 | RUB 21.94 | 8.80% | 6.19% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 103.20% | RUB 0 | RUB 1,032.59 | RUB 0.06 | 0.01% | -0.64% |
VseInstrumenti.ru LLC 001P-01 | RUB 1,000 | 103.17% | RUB 13.68 | RUB 1,045.97 | RUB 15.21 | 18.51% | 14.07% |
Samokat01 | RUB 1,000 | 103.14% | RUB 12.05 | RUB 1,044.04 | RUB 16.44 | 20.00% | 14.67% |
Zenit BO-13 | RUB 1,000 | 103.01% | RUB 0.43 | RUB 1,031.12 | RUB 0.5 | 0.10% | -40.23% |
ARAGON LLC BO-P02 | RUB 1,000 | 103.00% | RUB 10.71 | RUB 1,041.3 | RUB 28.67 | 11.50% | 9.00% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.5 | 0.01% | -5.29% |