Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0.01 | 0.01% | -0.47% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 100.80% | RUB 0 | RUB 1,008.57 | RUB 0.1 | 0.01% | -0.41% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 100.40% | RUB 0 | RUB 1,004.57 | RUB 0.05 | 0.01% | -0.40% |
VEB.RF PBO-002P-40 | RUB 1,000 | 99.91% | RUB 23.61 | RUB 1,023.28 | RUB 0 | 0.00% | -0.29% |
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-516R 5Y SBER | RUB 1,000 | 100.60% | RUB 0 | RUB 1,006.57 | RUB 0.1 | 0.01% | -0.23% |
EvrazHolding Finance 003P-01 | RUB 1,000 | 100.13% | RUB 3.79 | RUB 1,005.66 | RUB 0 | 0.00% | -0.23% |
Rostelecom 001P-07R | RUB 1,000 | 100.33% | RUB 2.83 | RUB 1,006.7 | RUB 0 | 0.00% | -0.22% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 100.98% | RUB 0 | RUB 1,010.38 | RUB 0.06 | 0.01% | -0.20% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 100.60% | RUB 0 | RUB 1,006.57 | RUB 0.1 | 0.01% | -0.20% |
SberIOS 001P-556R 3Y NVTK | RUB 1,000 | 100.20% | RUB 0 | RUB 1,002.57 | RUB 0.1 | 0.01% | -0.13% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 100.40% | RUB 0 | RUB 1,004.57 | RUB 0.1 | 0.01% | -0.13% |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.40% | RUB 0 | RUB 1,004.57 | RUB 0.1 | 0.01% | -0.13% |
Sistema PJSFC 001P-29 | RUB 1,000 | 100.13% | RUB 3 | RUB 1,004.87 | RUB 0 | 0.00% | -0.12% |
BCS Bank 001P-10 | RUB 1,000 | 100.00% | RUB 0.15 | RUB 1,000.72 | RUB 0.2 | 0.01% | -0.12% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.09% |
Sistema PJSFC 001P-30 | RUB 1,000 | 99.99% | RUB 2.99 | RUB 1,003.46 | RUB 0 | 0.00% | -0.08% |
DOM.RF 002P-04 | RUB 1,000 | 99.87% | RUB 2.32 | RUB 1,001.59 | 0.00% | -0.04% | |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.03 | RUB 1,000.6 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-07 | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.1 | 0.01% | -0.04% |