Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 102.76% | RUB 0 | RUB 1,028.19 | RUB 0.01 | 0.01% | -0.63% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 93.60% | RUB 0 | RUB 936.53 | RUB 0.01 | 0.01% | 1.37% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 98.10% | RUB 0 | RUB 981.56 | RUB 0.01 | 0.01% | 0.38% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.60% | RUB 0 | RUB 1,086.62 | RUB 0.01 | 0.01% | -1.79% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 94.20% | RUB 0 | RUB 942.54 | RUB 0.01 | 0.01% | 1.20% |
Bank VTB B-1-315 | RUB 1,000 | 80.09% | RUB 0 | RUB 801.36 | RUB 0.02 | 0.01% | 14.53% |
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.02 | 0.01% | 13.09% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 104.03% | RUB 0 | RUB 1,040.89 | RUB 0.02 | 0.01% | -0.96% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 107.40% | RUB 0 | RUB 1,074.61 | RUB 0.02 | 0.01% | -1.68% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 95.30% | RUB 0 | RUB 953.54 | RUB 0.02 | 0.01% | 0.99% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.19% | RUB 0 | RUB 752.33 | RUB 0.02 | 0.01% | 13.02% |
Bank VTB B-1-65 | RUB 1,000 | 90.31% | RUB 0 | RUB 903.61 | RUB 0.05 | 0.01% | 10.65% |
Bank VTB B-1-66 | RUB 1,000 | 135.00% | RUB 0 | RUB 1,350.77 | RUB 0.05 | 0.01% | -26.69% |
Bank VTB B-1-68 | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.05 | 0.01% | -3.87% |
Bank VTB B-1-69 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -7.41% |
Bank VTB B-1-137 | RUB 1,000 | 90.44% | RUB 0 | RUB 904.92 | RUB 0.05 | 0.01% | 6.09% |