Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB KS-4-708 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.14 | 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% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 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 | 88.94% | RUB 0 | RUB 889.91 | 0.00% | 13.63% | |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-622R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Bank VTB B-1-315 | RUB 1,000 | 80.01% | RUB 0 | RUB 800.56 | RUB 0.02 | 0.01% | 14.74% |
Bank VTB B-1-330 | RUB 1,000 | 73.59% | RUB 0 | RUB 736.32 | RUB 0.02 | 0.01% | 14.19% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 109.10% | RUB 0 | RUB 1,091.62 | RUB 0.02 | 0.01% | -2.04% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 96.90% | RUB 0 | RUB 969.55 | RUB 0.02 | 0.01% | 0.65% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 109.51% | RUB 0 | RUB 1,095.72 | RUB 0.02 | 0.01% | -2.15% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 96.80% | RUB 0 | RUB 968.55 | RUB 0.05 | 0.01% | 0.63% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 93.20% | RUB 0 | RUB 932.53 | RUB 0.05 | 0.01% | 1.35% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -23.87% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 16.26% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.52% |
Bank VTB B-1-225 | RUB 1,000 | 94.68% | RUB 0 | RUB 947.34 | RUB 0.05 | 0.01% | 13.07% |
Bank VTB B-1-226 | RUB 1,000 | 103.51% | RUB 0 | RUB 1,035.69 | RUB 0.05 | 0.01% | -8.79% |