Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-570R 3Y KR85 | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.3 | 0.01% | 12.35% |
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 76.86% | RUB 3.41 | RUB 591.5 | RUB 4.65 | 7.40% | 11.22% |
Bank VTB B-1-245 | RUB 1,000 | 76.87% | RUB 0 | RUB 769.14 | RUB 0.05 | 0.01% | 10.51% |
SberIOS 001P-478R 5Y IMOEX | RUB 1,000 | 76.90% | RUB 0 | RUB 769.44 | RUB 0.1 | 0.01% | 10.71% |
Bank VTB B-1-323 | RUB 1,000 | 77.00% | RUB 0.02 | RUB 770.46 | RUB 0.02 | 0.01% | 12.83% |
Bank VTB B-1-188 | RUB 1,000 | 77.00% | RUB 0.01 | RUB 770.45 | RUB 0.05 | 0.01% | 13.43% |
SberIOS 001P-119R 12Y ZPIF | RUB 1,000 | 77.10% | RUB 0 | RUB 771.44 | RUB 1.31 | 0.02% | 3.31% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 77.20% | RUB 0 | RUB 772.44 | RUB 0.7 | 0.01% | 6.65% |
SberIOS 001P-401R 5Y SBERESGR | RUB 1,000 | 77.20% | RUB 0 | RUB 772.44 | RUB 0.5 | 0.01% | 12.06% |
STLC BO 001P-19 | RUB 1,000 | 77.28% | RUB 16.38 | RUB 789.62 | RUB 19.87 | 7.97% | 11.02% |
SberIOS 001P-402R 5Y RET | RUB 1,000 | 77.40% | RUB 0 | RUB 774.44 | RUB 0.5 | 0.01% | 11.03% |
SberIOS 001P-435R 5Y SBERESGR | RUB 1,000 | 77.60% | RUB 0 | RUB 776.44 | RUB 0.5 | 0.01% | 11.49% |
Bank VTB B-1-321 | RUB 1,000 | 77.68% | RUB 0.01 | RUB 777.25 | RUB 0.02 | 0.01% | 14.87% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 78.01% | RUB 0 | RUB 780.54 | RUB 0.5 | 0.01% | 10.44% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.26% | RUB 5.89 | RUB 345.4 | RUB 6.47 | 6.05% | 7.40% |
SberIOS 001P-468R 5Y RET | RUB 1,000 | 78.30% | RUB 0 | RUB 783.45 | RUB 0.5 | 0.01% | 10.10% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 78.30% | RUB 0 | RUB 783.45 | RUB 0.1 | 0.01% | 9.66% |
Cherkizovo Group BO-001P-04 | RUB 1,000 | 78.54% | RUB 0.16 | RUB 786.01 | RUB 0.25 | 0.10% | 15.00% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.79% | RUB 0.03 | RUB 788.38 | RUB 0.05 | 0.01% | 13.54% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.80% | RUB 2.16 | RUB 408.44 | RUB 8.93 | 6.95% | 8.46% |