Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-516R 5Y SBER | RUB 1,000 | 103.30% | RUB 0 | RUB 1,033.59 | RUB 0.1 | 0.01% | -1.18% |
Gazprombank BO 003P-06CNY | CN¥100 | 109.58% | CN¥7.05 | CN¥116.69 | CN¥2.51 | 5.01% | -1.08% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.01 | 0.01% | -1.08% |
Rosselkhozbank BO-10K-002P | RUB 1,000 | 99.85% | RUB 65.75 | RUB 1,064.82 | RUB 73.97 | 15.00% | -1.08% |
Segezha Group 003P-04R | RUB 1,000 | 100.93% | RUB 21.5 | RUB 1,031.38 | RUB 0 | 0.00% | -1.05% |
SberIOS 001P-608R 3Y IMOEX | RUB 1,000 | 102.60% | RUB 0 | RUB 1,026.58 | RUB 0.1 | 0.01% | -0.92% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.1 | 0.01% | -0.89% |
SberIOS 001P-276R 5Y CDX 75% | RUB 1,000 | 105.70% | RUB 0 | RUB 1,057.6 | RUB 55 | 1.10% | -0.80% |
MTS 002P-04 | RUB 1,000 | 100.10% | RUB 24.91 | RUB 1,026.48 | RUB 0 | 0.00% | -0.77% |
MTS 002P-05 | RUB 1,000 | 99.95% | RUB 25.12 | RUB 1,025.19 | 0.00% | -0.74% | |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 101.30% | RUB 0 | RUB 1,013.58 | RUB 0.1 | 0.01% | -0.72% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 103.20% | RUB 0 | RUB 1,032.59 | RUB 0.06 | 0.01% | -0.64% |
Bank VTB B-1-292 | RUB 1,000 | 100.91% | RUB 0.02 | RUB 1,009.7 | RUB 0.05 | 0.01% | -0.53% |
IPJSC UC RUSAL BO-05 | CN¥1,000 | 98.70% | CN¥147.85 | CN¥1,135.42 | CN¥19.45 | 3.90% | -0.51% |
Russian Highways BO-002P-01 | RUB 780 | 181.11% | RUB 42.72 | RUB 1,456.18 | RUB 51.49 | 13.24% | -0.51% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 102.52% | RUB 0 | RUB 1,025.78 | RUB 0.06 | 0.01% | -0.51% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 102.20% | RUB 0 | RUB 1,022.58 | RUB 0.06 | 0.01% | -0.47% |
SberIOS 001P-489R 5Y IFN | RUB 1,000 | 100.71% | RUB 0 | RUB 1,007.67 | RUB 0.5 | 0.01% | -0.28% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 101.30% | RUB 0 | RUB 1,013.58 | RUB 0.06 | 0.01% | -0.28% |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.1 | 0.01% | -0.28% |