Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Pharmacy Chain 36.6 002P-01 | RUB 1,000 | 100.00% | RUB 79.4 | RUB 1,079.97 | RUB 89.75 | 18.00% | 14.33% |
Pharmacy Chain 36.6 001P-01 | RUB 1,000 | 100.00% | RUB 79.11 | RUB 1,079.68 | RUB 87.26 | 17.50% | 13.91% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.81% | RUB 0 | RUB 1,078.71 | RUB 0.4 | 0.01% | -331.46% |
Bank VTB B-1-218 | RUB 1,000 | 107.77% | RUB 0.05 | RUB 1,078.36 | RUB 0.05 | 0.01% | -101.96% |
TransFin-M 001P-09 | RUB 1,000 | 101.07% | RUB 66.9 | RUB 1,078.18 | RUB 92.25 | 18.50% | 14.47% |
DOM.RF 001P-04R | RUB 1,000 | 100.70% | RUB 69.04 | RUB 1,076.61 | RUB 78.53 | 15.75% | 12.58% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.1 | 0.01% | -2.65% |
Bank VTB B-1-249 | RUB 1,000 | 107.40% | RUB 0.03 | RUB 1,074.64 | RUB 0.05 | 0.01% | -2.54% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 107.40% | RUB 0 | RUB 1,074.61 | RUB 0.1 | 0.01% | -2.11% |
Concern ROSSIUM 002P-03 | RUB 1,000 | 100.00% | RUB 73.42 | RUB 1,073.99 | RUB 83.52 | 16.75% | 13.42% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 107.30% | RUB 0 | RUB 1,073.61 | RUB 0.5 | 0.01% | -4.78% |
Russian Post BO-04 | RUB 1,000 | 104.99% | RUB 22.18 | RUB 1,072.68 | RUB 70.81 | 14.20% | 9.75% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 107.20% | RUB 0 | RUB 1,072.61 | RUB 0.1 | 0.01% | -15.62% |
Concern ROSSIUM 003P-01 | RUB 1,000 | 100.00% | RUB 71.73 | RUB 1,072.3 | RUB 84.77 | 17.00% | 13.68% |
Concern ROSSIUM 001P-02 | RUB 1,000 | 100.00% | RUB 71.26 | RUB 1,071.83 | RUB 84.77 | 17.00% | 13.59% |
SCF 1P1CNY | CN¥1,000 | 97.55% | CN¥95.45 | CN¥1,071.5 | CN¥24.68 | 4.95% | 0.57% |
Concern ROSSIUM 001P-03 | RUB 1,000 | 100.00% | RUB 70.67 | RUB 1,071.24 | RUB 83.52 | 16.75% | 13.43% |
Pioneer Leasing BO-P02 | RUB 1,000 | 106.79% | RUB 2.44 | RUB 1,070.95 | RUB 18.29 | 22.25% | 16.69% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.1 | 0.01% | -2.45% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.5 | 0.01% | -15.34% |