Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 101.60% | RUB 0 | RUB 1,016.58 | RUB 0.01 | 0.01% | -0.37% |
Gazprom capital BO-002P-14 | RUB 1,000 | 100.35% | RUB 13.07 | RUB 1,017.14 | RUB 0 | 0.00% | -0.35% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.08% | RUB 7.02 | RUB 1,008.39 | RUB 0 | 0.00% | -0.28% |
Russian Post BO-02 | RUB 1,000 | 119.90% | RUB 56.71 | RUB 1,256.39 | RUB 57.34 | 11.50% | -0.28% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0.1 | 0.01% | -0.26% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 13.14 | RUB 1,014.71 | RUB 0 | 0.00% | -0.18% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 100.80% | RUB 0 | RUB 1,008.57 | RUB 0.06 | 0.01% | -0.16% |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0.1 | 0.01% | -0.16% |
Bank VTB B-1-198 | RUB 1,000 | 99.98% | RUB 0.03 | RUB 1,000.4 | RUB 0.05 | 0.01% | -0.13% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 100.60% | RUB 0 | RUB 1,006.57 | RUB 0.06 | 0.01% | -0.12% |
BCS Bank 001P-10 | RUB 1,000 | 100.00% | RUB 0.15 | RUB 1,000.72 | RUB 0.2 | 0.01% | -0.10% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 100.40% | RUB 0 | RUB 1,004.57 | RUB 0.06 | 0.01% | -0.09% |
IPJSC UC RUSAL BO-05 | CN¥1,000 | 98.77% | CN¥131.54 | CN¥1,119.82 | CN¥19.45 | 3.90% | -0.08% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.08% |
Bank VTB B-1-219 | RUB 1,000 | 99.95% | RUB 0.04 | RUB 1,000.11 | RUB 0.05 | 0.01% | -0.08% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0 | RUB 1,000.27 | RUB 0.05 | 0.01% | -0.05% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | 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% | -0.03% |
BCS Bank 001P-08 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.1 | 0.01% | -0.03% |