Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.01 | 0.01% | -0.89% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 95.80% | RUB 0 | RUB 958.55 | RUB 0.01 | 0.01% | 0.87% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.01 | 0.01% | 0.34% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.60% | RUB 0 | RUB 1,086.62 | RUB 0.01 | 0.01% | -1.78% |
Bank VTB B-1-321 | RUB 1,000 | 77.84% | RUB 0 | RUB 778.84 | RUB 0.02 | 0.01% | 14.27% |
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.02 | 0.01% | 12.87% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.02 | 0.01% | -0.94% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 107.30% | RUB 0 | RUB 1,073.61 | RUB 0.02 | 0.01% | -1.64% |
SberIOS 001P-572R 5Y AC SBER | RUB 1,000 | 112.20% | RUB 0 | RUB 1,122.64 | RUB 0.02 | 0.01% | -2.57% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.02 | 0.01% | 0.83% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.05% | RUB 0 | RUB 871 | RUB 0.02 | 0.01% | 10.55% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.98% | RUB 0 | RUB 760.23 | RUB 0.02 | 0.01% | 12.26% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0 | RUB 1,068.61 | RUB 0.05 | 0.01% | -2.59% |
Bank VTB B-1-65 | RUB 1,000 | 90.31% | RUB 0 | RUB 903.61 | RUB 0.05 | 0.01% | 10.20% |
Bank VTB B-1-68 | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.05 | 0.01% | -3.73% |
Bank VTB B-1-69 | RUB 1,000 | 108.01% | RUB 0 | RUB 1,080.72 | RUB 0.05 | 0.01% | -7.16% |
Bank VTB B-1-137 | RUB 1,000 | 90.44% | RUB 0 | RUB 904.92 | RUB 0.05 | 0.01% | 5.93% |
Bank VTB B-1-184 | RUB 1,000 | 89.13% | RUB 0 | RUB 891.81 | RUB 0.05 | 0.01% | 5.53% |