Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.1 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 67.20% | RUB 0 | RUB 672.38 | RUB 0.1 | 0.01% | 16.96% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 67.50% | RUB 0 | RUB 675.38 | RUB 0.1 | 0.01% | 15.88% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 68.42% | RUB 0 | RUB 684.59 | RUB 0.1 | 0.01% | 15.79% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 69.40% | RUB 0 | RUB 694.4 | RUB 0.1 | 0.01% | 14.86% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 75.40% | RUB 0 | RUB 754.43 | RUB 0.1 | 0.01% | 11.97% |
SberIOS 001P-478R 5Y IMOEX | RUB 1,000 | 76.30% | RUB 0 | RUB 763.43 | RUB 0.1 | 0.01% | 11.22% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.1 | 0.01% | 10.71% |
SberIOS 001P-491R 5Y IMOEX | RUB 1,000 | 84.50% | RUB 0 | RUB 845.48 | RUB 0.1 | 0.01% | 6.37% |
Gazprombank BO 004P-01 | RUB 1,000 | 85.00% | RUB 0.04 | RUB 850.52 | RUB 0.1 | 0.01% | 5.93% |
SberIOS 001P-496R 5Y IMOEX | RUB 1,000 | 85.80% | RUB 0 | RUB 858.49 | RUB 0.1 | 0.01% | 5.66% |
SberIOS 001P-568R 3Y TATN | RUB 1,000 | 87.06% | RUB 0 | RUB 871.1 | RUB 0.1 | 0.01% | 6.20% |
SberIOS 001P-477R 5Y SPX | RUB 1,000 | 88.00% | RUB 0 | RUB 880.5 | RUB 0.1 | 0.01% | 4.92% |
SberIOS 001P-484R 5Y SPX | RUB 1,000 | 88.30% | RUB 0 | RUB 883.5 | RUB 0.1 | 0.01% | 4.67% |