Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 76.86% | RUB 3.41 | RUB 591.5 | RUB 4.65 | 7.40% | 11.23% |
SberIOS 001P-478R 5Y IMOEX | RUB 1,000 | 76.90% | RUB 0 | RUB 769.44 | RUB 0.1 | 0.01% | 10.74% |
EXIMBANK OF RUSSIA 002P-03 | RUB 1,000 | 76.92% | RUB 26.74 | RUB 796.38 | RUB 33.11 | 6.64% | 11.32% |
Bank VTB B-1-323 | RUB 1,000 | 77.00% | RUB 0.02 | RUB 770.46 | RUB 0.02 | 0.01% | 12.86% |
Bank VTB B-1-188 | RUB 1,000 | 77.00% | RUB 0.01 | RUB 770.45 | RUB 0.05 | 0.01% | 13.47% |
SberIOS 001P-119R 12Y ZPIF | RUB 1,000 | 77.10% | RUB 0 | RUB 771.44 | RUB 1.31 | 0.02% | 3.31% |
SberIOS 001P-401R 5Y SBERESGR | RUB 1,000 | 77.20% | RUB 0 | RUB 772.44 | RUB 0.5 | 0.01% | 12.09% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 77.20% | RUB 0 | RUB 772.44 | RUB 0.7 | 0.01% | 6.66% |
SberIOS 001P-402R 5Y RET | RUB 1,000 | 77.40% | RUB 0 | RUB 774.44 | RUB 0.5 | 0.01% | 11.06% |
STLC BO 001P-19 | RUB 1,000 | 77.50% | RUB 16.38 | RUB 791.82 | RUB 19.87 | 7.97% | 10.97% |
SberIOS 001P-435R 5Y SBERESGR | RUB 1,000 | 77.60% | RUB 0 | RUB 776.44 | RUB 0.5 | 0.01% | 11.52% |
Bank VTB B-1-321 | RUB 1,000 | 77.69% | RUB 0.01 | RUB 777.35 | RUB 0.02 | 0.01% | 14.91% |
Bank VTB B-1-245 | RUB 1,000 | 77.94% | RUB 0 | RUB 779.84 | RUB 0.05 | 0.01% | 9.90% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 78.01% | RUB 0 | RUB 780.54 | RUB 0.5 | 0.01% | 10.46% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 78.30% | RUB 0 | RUB 783.45 | RUB 0.1 | 0.01% | 9.68% |
SberIOS 001P-468R 5Y RET | RUB 1,000 | 78.30% | RUB 0 | RUB 783.45 | RUB 0.5 | 0.01% | 10.12% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.30% | RUB 5.89 | RUB 345.57 | RUB 6.47 | 6.05% | 7.39% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.55% | RUB 0.03 | RUB 785.98 | RUB 0.05 | 0.01% | 13.78% |
VimpelKom 001P-08 | RUB 1,000 | 78.78% | RUB 7.03 | RUB 795.28 | RUB 20 | 8.02% | 13.56% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.79% | RUB 2.16 | RUB 408.39 | RUB 8.93 | 6.95% | 8.46% |