Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-479R 5Y RBC-M | RUB 1,000 | 79.20% | RUB 0 | RUB 792.45 | RUB 0.5 | 0.01% | 9.25% |
Bank VTB B-1-184 | RUB 1,000 | 79.78% | RUB 0 | RUB 798.25 | RUB 0.05 | 0.01% | 11.84% |
SberIOS 001P-439R 7Y USAM IND | RUB 1,000 | 79.90% | RUB 0 | RUB 799.46 | RUB 0.7 | 0.01% | 5.44% |
Bank VTB B-1-315 | RUB 1,000 | 80.01% | RUB 0 | RUB 800.56 | RUB 0.02 | 0.01% | 14.74% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 80.40% | RUB 0 | RUB 804.46 | RUB 0.5 | 0.01% | 12.62% |
SberIOS 001P-423R 5Y REIT | RUB 1,000 | 80.70% | RUB 0 | RUB 807.46 | RUB 0.5 | 0.01% | 11.19% |
SberIOS 001P-472R 5Y RBC-M | RUB 1,000 | 80.70% | RUB 0 | RUB 807.46 | RUB 0.5 | 0.01% | 8.55% |
SberIOS 001P-522R 5Y MCHI | RUB 1,000 | 81.01% | RUB 0 | RUB 810.56 | RUB 0.5 | 0.01% | 6.28% |
SberIOS 001P-515R 5Y TEC | RUB 1,000 | 81.40% | RUB 0 | RUB 814.46 | RUB 0.5 | 0.01% | 7.14% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 81.42% | RUB 0 | RUB 814.66 | RUB 0.5 | 0.01% | 15.98% |
SberIOS 001P-440R 7Y USAM IND | RUB 1,000 | 81.60% | RUB 0 | RUB 816.47 | RUB 0.7 | 0.01% | 4.85% |
SberIOS 001P-436R 5Y MIX | RUB 1,000 | 81.81% | RUB 0 | RUB 818.57 | RUB 0.5 | 0.01% | 9.42% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.10% | RUB 0 | RUB 369.19 | RUB 9.55 | 8.62% | 9.77% |
SberIOS 001P-374R 5Y PP | RUB 1,000 | 82.20% | RUB 0 | RUB 822.47 | RUB 0.5 | 0.01% | 12.61% |
SberIOS 001P-481R 5Y RBC-M | RUB 1,000 | 82.30% | RUB 0 | RUB 823.47 | RUB 0.5 | 0.01% | 7.41% |
SberIOS 001P-363R 5Y RBTI IND | RUB 1,000 | 82.40% | RUB 0 | RUB 824.47 | RUB 0.5 | 0.01% | 11.93% |
SberIOS 001P-469R 5Y SBRIF IND | RUB 1,000 | 82.50% | RUB 0 | RUB 825.47 | RUB 0.5 | 0.01% | 7.70% |
SberIOS 001P-329R 5Y PP | RUB 1,000 | 82.51% | RUB 0 | RUB 825.57 | RUB 0.5 | 0.01% | 13.75% |
SberIOS 001P-348R IPO_CND 5Y | RUB 1,000 | 82.60% | RUB 0 | RUB 826.47 | RUB 0.5 | 0.01% | 12.54% |
QIWI Finance 001P-02 | RUB 1,000 | 82.68% | RUB 0 | RUB 827.27 | RUB 47.7 | 19.13% | 25.64% |