Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P44 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-623R 5Y AC MOEXIT | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Bank VTB KS-4-720 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.14 | 0.00% | 0.00% | |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber 001P-SBERD1 | RUB 1,000 | 89.15% | RUB 0 | RUB 892.01 | 0.00% | 14.23% | |
Bank VTB B-1-323 | RUB 1,000 | 74.38% | RUB 0 | RUB 744.22 | RUB 0.02 | 0.01% | 15.14% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 100.70% | RUB 0 | RUB 1,007.57 | RUB 0.02 | 0.01% | -0.18% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 82.00% | RUB 0 | RUB 820.47 | RUB 0.02 | 0.01% | 4.51% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 112.20% | RUB 0 | RUB 1,122.64 | RUB 0.02 | 0.01% | -2.72% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 87.60% | RUB 0 | RUB 876.5 | RUB 0.05 | 0.01% | 2.74% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.05 | 0.01% | 2.31% |
Bank VTB B-1-221 | RUB 1,000 | 113.00% | RUB 0 | RUB 1,130.64 | RUB 0.05 | 0.01% | -43.92% |
Bank VTB B-1-223 | RUB 1,000 | 95.21% | RUB 0 | RUB 952.64 | RUB 0.05 | 0.01% | 15.32% |
Bank VTB B-1-224 | RUB 1,000 | 94.96% | RUB 0 | RUB 950.14 | RUB 0.05 | 0.01% | 15.14% |
Bank VTB B-1-225 | RUB 1,000 | 94.00% | RUB 0 | RUB 940.54 | RUB 0.05 | 0.01% | 17.15% |
Bank VTB B-1-226 | RUB 1,000 | 101.73% | RUB 0 | RUB 1,017.88 | RUB 0.05 | 0.01% | -5.12% |
Bank VTB B-1-236 | RUB 1,000 | 123.11% | RUB 0 | RUB 1,231.8 | RUB 0.05 | 0.01% | -55.38% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0 | RUB 940.54 | RUB 0.05 | 0.01% | 10.79% |
Bank VTB B-1-262 | RUB 1,000 | 102.33% | RUB 0 | RUB 1,023.88 | RUB 0.05 | 0.01% | -4.57% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.05 | 0.01% | -0.04% |