Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber 001P-SBERD1 | RUB 1,000 | 88.80% | RUB 0 | RUB 888.51 | 0.00% | 13.68% | |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.64% |
Bashneft ANK BO-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 79.78 | 16.00% | 0.00% |
Bashneft ANK BO-05 | RUB 1,000 | 102.19% | RUB 0 | RUB 1,022.48 | RUB 75.29 | 15.10% | 767.85% |
SberIOS 001P-291R 5Y PP 75% | RUB 1,000 | 91.10% | RUB 0 | RUB 911.52 | RUB 61 | 1.22% | 11.88% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -14.99% |
SberIOS 001P-206R 5Y SOFT 10% | RUB 1,000 | 95.31% | RUB 0 | RUB 953.64 | RUB 58.5 | 1.16% | 13.47% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.43% |
SberIOS 001P-217R 5Y SOFT 8.9% | RUB 1,000 | 94.21% | RUB 0 | RUB 942.64 | RUB 58.5 | 1.16% | 13.54% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.42% |
MA Titan-3 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.31 | 22.99% | 19.95% |
SberIOS 001P-276R 5Y CDX 75% | RUB 1,000 | 103.50% | RUB 0 | RUB 1,035.59 | RUB 55 | 1.10% | 1.01% |
SberIOS 001P-277R 5Y H.C.75% | RUB 1,000 | 87.90% | RUB 0 | RUB 879.5 | RUB 55 | 1.10% | 14.94% |
QIWI Finance 001P-02 | RUB 1,000 | 54.51% | RUB 0 | RUB 545.41 | RUB 47.7 | 19.13% | 51.74% |
SberIOS 001P-163R 4.5Y OG 100% | RUB 1,000 | 134.00% | RUB 0 | RUB 1,340.76 | RUB 47.5 | 1.05% | -4,075.85% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 127.30% | RUB 0 | RUB 1,273.73 | RUB 47.5 | 1.05% | -201.81% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -63.61% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 47.5 | 0.95% | -5.85% |
SberIOS 001P-215R 5Y SOFT | RUB 1,000 | 92.80% | RUB 0 | RUB 928.53 | RUB 47.5 | 0.95% | 14.42% |