Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-401R 5Y SBERESGR | RUB 1,000 | 76.60% | RUB 0 | RUB 766.44 | RUB 0.5 | 0.01% | 12.24% |
SberIOS 001P-570R 3Y KR85 | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.3 | 0.01% | 12.12% |
Bank VTB B-1-241 | RUB 1,000 | 76.99% | RUB 0.04 | RUB 770.38 | RUB 0.05 | 0.01% | 8.47% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 76.99% | RUB 0 | RUB 770.34 | RUB 0.1 | 0.01% | 10.65% |
SberIOS 001P-119R 12Y ZPIF | RUB 1,000 | 77.10% | RUB 0 | RUB 771.44 | RUB 1.31 | 0.02% | 3.29% |
SberIOS 001P-478R 5Y IMOEX | RUB 1,000 | 77.31% | RUB 0 | RUB 773.54 | RUB 0.1 | 0.01% | 10.29% |
SberIOS 001P-402R 5Y RET | RUB 1,000 | 77.40% | RUB 0 | RUB 774.44 | RUB 0.5 | 0.01% | 10.84% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 77.52% | RUB 5.96 | RUB 478.08 | RUB 8.25 | 5.50% | 9.37% |
Gazprom Neft 003P-02R | RUB 1,000 | 77.57% | RUB 9.6 | RUB 785.74 | RUB 17.83 | 7.15% | 12.31% |
SberIOS 001P-435R 5Y SBERESGR | RUB 1,000 | 77.60% | RUB 0 | RUB 776.44 | RUB 0.5 | 0.01% | 11.28% |
Bank VTB B-1-321 | RUB 1,000 | 77.96% | RUB 0 | RUB 780.04 | RUB 0.02 | 0.01% | 14.29% |
Bank VTB B-1-247 | RUB 1,000 | 78.00% | RUB 0.03 | RUB 780.47 | RUB 0.05 | 0.01% | 9.07% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 78.00% | RUB 0 | RUB 780.44 | RUB 0.1 | 0.01% | 9.67% |
SberIOS 001P-468R 5Y RET | RUB 1,000 | 78.01% | RUB 0 | RUB 780.54 | RUB 0.5 | 0.01% | 10.10% |
Bank VTB B-1-248 | RUB 1,000 | 78.25% | RUB 0.03 | RUB 782.98 | RUB 0.05 | 0.01% | 8.81% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.31% | RUB 4.67 | RUB 344.39 | RUB 6.47 | 6.05% | 7.42% |
STLC BO 001P-19 | RUB 1,000 | 78.33% | RUB 12.66 | RUB 796.41 | RUB 19.87 | 7.97% | 10.82% |
SberIOS 001P-387R 5Y PP | RUB 1,000 | 78.90% | RUB 0 | RUB 789.45 | RUB 0.5 | 0.01% | 14.29% |
Rosbank BO12 | RUB 1,000 | 78.94% | RUB 0.96 | RUB 790.81 | RUB 5.04 | 1.00% | 10.68% |
VimpelKom 001P-08 | RUB 1,000 | 79.00% | RUB 3.3 | RUB 793.75 | RUB 20 | 8.02% | 13.51% |