Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-329R 5Y PP | RUB 1,000 | 82.51% | RUB 0 | RUB 825.57 | RUB 0.5 | 0.01% | 13.78% |
SberIOS 001P-348R IPO_CND 5Y | RUB 1,000 | 82.60% | RUB 0 | RUB 826.47 | RUB 0.5 | 0.01% | 12.56% |
QIWI Finance 001P-02 | RUB 1,000 | 82.68% | RUB 0 | RUB 827.27 | RUB 47.7 | 19.13% | 25.67% |
SberIOS 001P-390R 5Y BTECH IND | RUB 1,000 | 82.70% | RUB 0 | RUB 827.47 | RUB 0.5 | 0.01% | 10.85% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 82.90% | RUB 0 | RUB 829.47 | RUB 0.5 | 0.01% | 11.77% |
SberIOS 001P-333R 5Y PP | RUB 1,000 | 83.01% | RUB 0 | RUB 830.57 | RUB 0.5 | 0.01% | 12.42% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 11.46% |
SberIOS 001P-306R 5Y BTECH IND | RUB 1,000 | 83.20% | RUB 0 | RUB 832.47 | RUB 0.5 | 0.01% | 13.46% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 83.30% | RUB 0 | RUB 833.47 | RUB 0.7 | 0.01% | 4.38% |
SberIOS 001P-384R 5Y RBPP | RUB 1,000 | 83.42% | RUB 0 | RUB 834.68 | RUB 0.5 | 0.01% | 10.89% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 12.53% |
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 11.19% |
SberIOS 001P-373R 5Y PP | RUB 1,000 | 83.91% | RUB 0 | RUB 839.58 | RUB 0.5 | 0.01% | 11.18% |
VimpelKom 001P-07 | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 24.56 | 9.85% | 14.19% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 84.00% | RUB 0 | RUB 600.09 | RUB 15.91 | 8.84% | 11.34% |
SberIOS 001P-369R 5Y RBPP | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 0.5 | 0.01% | 10.83% |
SberIOS 001P-274R 5Y GBOND IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 14.27% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 11.57% |
SberIOS 001P-463R 5Y SBRIF IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 6.82% |
SberIOS 001P-345R 5Y TECH | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 11.02% |