Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-386R 5Y PP | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 9.94% |
SberIOS 001P-491R 5Y IMOEX | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.1 | 0.01% | 6.23% |
SberIOS 001P-462R 5Y SBRIF IND | RUB 1,000 | 84.80% | RUB 0 | RUB 848.48 | RUB 0.5 | 0.01% | 6.76% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 84.83% | RUB 0 | RUB 848.78 | RUB 0.5 | 0.01% | 12.25% |
Bank VTB B-1-184 | RUB 1,000 | 84.99% | RUB 0 | RUB 850.38 | RUB 0.05 | 0.01% | 8.24% |
OTKRITIE FC Bank BO-IO13 | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.3 | 0.01% | 41.11% |
SberIOS 001P-391R 5Y RBC | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 9.12% |
SberIOS 001P-498R 7Y RBC-M | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.7 | 0.01% | 3.32% |
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 85.09% | RUB 0 | RUB 851.39 | RUB 0.5 | 0.01% | 10.57% |
SberIOS 001P-264R 5Y USA-SWISS | RUB 1,000 | 85.10% | RUB 0 | RUB 851.49 | RUB 0.5 | 0.01% | 13.45% |
SberIOS 001P-280R 5Y USA-SWISS | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 13.18% |
SberIOS 001P-331R 5Y RBPP | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 10.81% |
SberIOS 001P-500R 5Y IFN | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 5.75% |
SberIOS 001P-282R 5Y BTECH IND | RUB 1,000 | 85.30% | RUB 0 | RUB 853.49 | RUB 0.5 | 0.01% | 12.60% |
SberIOS 001P-310R 5Y PP | RUB 1,000 | 85.30% | RUB 0 | RUB 853.49 | RUB 0.5 | 0.01% | 11.83% |
SberIOS 001P-353R 5Y RBPP | RUB 1,000 | 85.40% | RUB 0 | RUB 854.49 | RUB 0.5 | 0.01% | 10.06% |
SberIOS 001P-308R 5Y RBPP | RUB 1,000 | 85.50% | RUB 0 | RUB 855.49 | RUB 0.5 | 0.01% | 11.16% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 85.81% | RUB 0 | RUB 806.34 | RUB 15.13 | 6.39% | 8.14% |
SberIOS 001P-405R 5Y PP | RUB 1,000 | 85.81% | RUB 0 | RUB 858.59 | RUB 0.5 | 0.01% | 7.27% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 85.90% | RUB 0 | RUB 859.49 | RUB 0.5 | 0.01% | 14.59% |