Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 91.40% | RUB 0 | RUB 914.52 | RUB 0.06 | 0.01% | 1.66% |
Bank VTB B-1-138 | RUB 1,000 | 91.60% | RUB 0 | RUB 916.52 | RUB 0.05 | 0.01% | 5.33% |
SberIOS 001P-359R 5Y GLRCV IND | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 5.23% |
SberIOS 001P-396R 5Y MIX | RUB 1,000 | 91.70% | RUB 0 | RUB 917.52 | RUB 0.5 | 0.01% | 4.73% |
SberIOS 001P-291R 5Y PP 75% | RUB 1,000 | 91.80% | RUB 0 | RUB 918.52 | RUB 61 | 1.22% | 11.58% |
SberIOS 001P-226R 5Y REIT | RUB 1,000 | 91.90% | RUB 0 | RUB 919.52 | RUB 0.5 | 0.01% | 9.28% |
SberIOS 001P-188R 5Y IT 10.0 | RUB 1,000 | 92.00% | RUB 0 | RUB 920.52 | RUB 0.5 | 0.01% | 11.11% |
SberIOS 001P-378R 5Y SBERLV85 | RUB 1,000 | 92.00% | RUB 0 | RUB 920.52 | RUB 0.5 | 0.01% | 4.72% |
Finance Systems BO-01 | RUB 1,000 | 92.24% | RUB 0 | RUB 922.93 | RUB 13.15 | 16.00% | 13.06% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 14.03% |
Bank VTB B-1-259 | RUB 1,000 | 92.70% | RUB 0 | RUB 927.53 | RUB 0.05 | 0.01% | 13.63% |
SberIOS 001P-418R 5Y SPX | RUB 1,000 | 92.80% | RUB 0 | RUB 928.53 | RUB 0.1 | 0.01% | 2.82% |
SberIOS 001P-466R 3Y SEC CHINA | RUB 1,000 | 92.89% | RUB 0 | RUB 929.43 | RUB 0.3 | 0.01% | 17.78% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 92.90% | RUB 0 | RUB 929.53 | RUB 0.05 | 0.01% | 1.47% |
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 93.10% | RUB 0 | RUB 931.53 | RUB 0.5 | 0.01% | 14.06% |
SberIOS 001P-285R TATN_prt 5Y | RUB 1,000 | 93.10% | RUB 0 | RUB 931.53 | RUB 0.5 | 0.01% | 5.53% |
Bank VTB B-1-225 | RUB 1,000 | 93.12% | RUB 0 | RUB 931.73 | RUB 0.05 | 0.01% | 18.31% |
SberIOS 001P-215R 5Y SOFT | RUB 1,000 | 93.20% | RUB 0 | RUB 932.53 | RUB 47.5 | 0.95% | 14.54% |
SberIOS 001P-490R 5Y SPX | RUB 1,000 | 93.20% | RUB 0 | RUB 932.53 | RUB 0.1 | 0.01% | 2.51% |
Sistema PJSFC 001P-19 | RUB 1,000 | 93.36% | RUB 0 | RUB 934.13 | RUB 18.32 | 7.35% | 8.00% |