Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 47.5 | 0.95% | -8.44% |
SberIOS 001P-215R 5Y SOFT | RUB 1,000 | 93.20% | RUB 0 | RUB 932.53 | RUB 47.5 | 0.95% | 15.11% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 47.5 | 0.95% | -14.15% |
SberIOS 001P-219R 5Y SOFT | RUB 1,000 | 98.80% | RUB 0 | RUB 988.56 | RUB 47.5 | 0.95% | 6.73% |
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -21.03% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 120.40% | RUB 0 | RUB 1,204.69 | RUB 47.5 | 0.95% | -16.39% |
SberIOS 001P-241R 5Y CDX 100% | RUB 1,000 | 116.90% | RUB 0 | RUB 1,169.67 | RUB 47.5 | 0.95% | -12.14% |
SberIOS 001P-248R 5Y H.C.100% | RUB 1,000 | 91.00% | RUB 0 | RUB 910.52 | RUB 47.5 | 0.95% | 14.74% |
SberIOS 001P-256R 5Y H.C.100% | RUB 1,000 | 89.30% | RUB 0 | RUB 893.51 | RUB 47.5 | 0.95% | 14.67% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 113.90% | RUB 0 | RUB 1,139.65 | RUB 47.5 | 0.95% | -8.60% |
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 47.5 | 0.95% | -8.75% |
SOBI-LEASING 001P-05 | RUB 1,000 | 98.89% | RUB 2.64 | RUB 992.1 | RUB 47.47 | 19.25% | 9.41% |
MaximaTelecom BO-P01 | RUB 1,000 | 93.32% | RUB 36.44 | RUB 970.17 | RUB 47.37 | 9.50% | 11.09% |
Bashneft ANK BO-001P-01R | RUB 1,000 | 0.00% | RUB 45.03 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Bashneft ANK BO-10 | RUB 1,000 | 0.00% | RUB 45.03 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
ZAVOD KES 001P-05 | RUB 1,000 | 97.92% | RUB 6.25 | RUB 986.01 | RUB 47.37 | 19.00% | 12.54% |
FAS CORPSUN BO-P01 | RUB 1,000 | 96.15% | RUB 38.52 | RUB 1,000.57 | RUB 47.37 | 19.00% | 15.55% |
NIKA 1P03 | RUB 1,000 | 98.12% | RUB 9.89 | RUB 991.65 | RUB 47.37 | 19.00% | 12.45% |
Russian Post BO-001P-07 | RUB 1,000 | 95.40% | RUB 16.4 | RUB 970.94 | RUB 47.37 | 9.50% | 9.31% |
Russian Post BO-001P-08 | RUB 1,000 | 94.82% | RUB 20.04 | RUB 968.78 | RUB 47.37 | 9.50% | 9.35% |