Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 105.10% | RUB 0 | RUB 1,051.6 | RUB 0.1 | 0.01% | -1.47% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 101.81% | RUB 0 | RUB 1,018.68 | RUB 0.5 | 0.01% | -1.42% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 14.58 | RUB 1,095.2 | RUB 47.37 | 9.50% | -1.38% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.75% | RUB 30.39 | RUB 1,038.46 | RUB 0 | 0.00% | -1.32% |
ALFA-BANK 001P-05 | RUB 1,000 | 102.01% | RUB 0.04 | RUB 1,020.72 | RUB 0.1 | 0.01% | -1.26% |
SberIOS 001P-489R 5Y IFN | RUB 1,000 | 102.70% | RUB 0 | RUB 1,027.59 | RUB 0.5 | 0.01% | -1.02% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 104.30% | RUB 0 | RUB 1,043.59 | RUB 0.01 | 0.01% | -0.96% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.85% | RUB 37.59 | RUB 1,036.66 | RUB 0 | 0.00% | -0.94% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 102.70% | RUB 0 | RUB 1,027.59 | RUB 0.1 | 0.01% | -0.85% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 102.60% | RUB 0 | RUB 1,026.58 | RUB 0.1 | 0.01% | -0.81% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 101.50% | RUB 0 | RUB 1,015.58 | RUB 0.1 | 0.01% | -0.81% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 103.30% | RUB 0 | RUB 1,033.59 | RUB 0.02 | 0.01% | -0.79% |
Segezha Group 003P-04R | RUB 1,000 | 101.00% | RUB 12.06 | RUB 1,022.64 | RUB 0 | 0.00% | -0.75% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 103.50% | RUB 0 | RUB 1,035.59 | RUB 0.06 | 0.01% | -0.75% |
SberIOS 001P-608R 3Y IMOEX | RUB 1,000 | 101.91% | RUB 0 | RUB 1,019.68 | RUB 0.1 | 0.01% | -0.67% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.79% | RUB 34.41 | RUB 1,032.88 | RUB 0 | 0.00% | -0.67% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 101.10% | RUB 0 | RUB 1,011.58 | RUB 0.1 | 0.01% | -0.54% |
MTS 002P-05 | RUB 1,000 | 100.10% | RUB 17.06 | RUB 1,018.63 | 0.00% | -0.54% | |
MTS 002P-04 | RUB 1,000 | 100.01% | RUB 16.82 | RUB 1,017.49 | RUB 0 | 0.00% | -0.51% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 100.54% | RUB 0 | RUB 1,005.97 | RUB 0.05 | 0.01% | -0.50% |