Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P17 | RUB 636.76 | 77.53% | RUB 0.12 | RUB 494.08 | RUB 3.68 | 6.80% | 11.11% |
SberIOS 001P-435R 5Y SBERESGR | RUB 1,000 | 77.60% | RUB 0 | RUB 776.44 | RUB 0.5 | 0.01% | 11.65% |
SberIOS 001P-479R 5Y RBC-M | RUB 1,000 | 77.60% | RUB 0 | RUB 776.44 | RUB 0.5 | 0.01% | 10.30% |
Bank VTB B-1-245 | RUB 1,000 | 77.74% | RUB 0 | RUB 777.84 | RUB 0.05 | 0.01% | 10.12% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 78.00% | RUB 0 | RUB 780.44 | RUB 0.5 | 0.01% | 10.58% |
Gazprom capital LLC BO-001P-04 | RUB 1,000 | 78.11% | RUB 0.16 | RUB 781.71 | RUB 29.42 | 5.90% | 14.68% |
Cherkizovo Group BO-001P-04 | RUB 1,000 | 78.11% | RUB 0.19 | RUB 781.74 | RUB 0.25 | 0.10% | 15.67% |
SberIOS 001P-468R 5Y RET | RUB 1,000 | 78.31% | RUB 0 | RUB 783.55 | RUB 0.5 | 0.01% | 10.22% |
Bank VTB B-1-188 | RUB 1,000 | 78.31% | RUB 0.01 | RUB 783.56 | RUB 0.05 | 0.01% | 12.65% |
DOM.RF Mortgage agent BO 1P6 | RUB 428 | 78.45% | RUB 0 | RUB 335.96 | RUB 8.96 | 8.31% | 10.16% |
DOM.RF Mortgage agent BO 1P27 | RUB 753.92 | 78.55% | RUB 0.15 | RUB 592.69 | RUB 4.74 | 7.40% | 11.12% |
SberIOS 001P-481R 5Y RBC-M | RUB 1,000 | 78.60% | RUB 0 | RUB 786.45 | RUB 0.5 | 0.01% | 9.49% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 78.80% | RUB 3.75 | RUB 294.2 | RUB 5.57 | 6.00% | 7.48% |
SberIOS 001P-387R 5Y PP | RUB 1,000 | 78.90% | RUB 0 | RUB 789.45 | RUB 0.5 | 0.01% | 14.94% |
Bank VTB B-1-187 | RUB 1,000 | 78.92% | RUB 0.01 | RUB 789.66 | RUB 0.05 | 0.01% | 12.45% |
O'KEY LLC BO 001P-04 | RUB 1,000 | 79.09% | RUB 7.05 | RUB 798.4 | RUB 24.68 | 9.90% | 14.31% |
SberIOS 001P-410R 5Y REIT | RUB 1,000 | 79.11% | RUB 0 | RUB 791.55 | RUB 0.5 | 0.01% | 12.36% |
STLC BO 001P-18 | RUB 1,000 | 79.46% | RUB 18.04 | RUB 813.09 | RUB 19.55 | 7.84% | 10.36% |
Bank VTB B-1-315 | RUB 1,000 | 79.50% | RUB 0.01 | RUB 795.46 | RUB 0.02 | 0.01% | 15.56% |
SberIOS 001P-439R 7Y USAM IND | RUB 1,000 | 79.90% | RUB 0 | RUB 799.46 | RUB 0.7 | 0.01% | 5.49% |