Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 3.72 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
MTS 002P-02 | RUB 1,000 | 99.75% | RUB 32.91 | RUB 1,030.98 | RUB 0 | 0.00% | 13.97% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.92% | RUB 37.1 | RUB 1,036.87 | RUB 0 | 0.00% | -0.94% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.99% | RUB 33.95 | RUB 1,034.42 | RUB 0 | 0.00% | -0.70% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.00% | RUB 29.53 | RUB 1,030.1 | RUB 0 | 0.00% | 14.20% |
Segezha Group 003P-03R | RUB 1,000 | 100.05% | RUB 30.38 | RUB 1,031.45 | RUB 0 | 0.00% | 16.04% |
MTS 002P-04 | RUB 1,000 | 100.14% | RUB 16.36 | RUB 1,018.33 | RUB 0 | 0.00% | -0.53% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.19% | RUB 29.92 | RUB 1,032.39 | RUB 0 | 0.00% | -1.11% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.25% | RUB 4.51 | RUB 1,007.58 | RUB 0 | 0.00% | -0.26% |
Gazprom capital BO-002P-14 | RUB 1,000 | 100.35% | RUB 10.72 | RUB 1,014.79 | RUB 0 | 0.00% | -0.30% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.58% | RUB 30.63 | RUB 1,037 | RUB 0 | 0.00% | 13.91% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.75% | RUB 22.28 | RUB 1,030.35 | RUB 0 | 0.00% | 14.78% |
Segezha Group 003P-04R | RUB 1,000 | 100.99% | RUB 11.52 | RUB 1,022 | RUB 0 | 0.00% | -0.73% |
VEB.RF PBO-002P-40 | RUB 1,000 | 101.13% | RUB 10.78 | RUB 1,022.66 | RUB 0 | 0.00% | -0.28% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 96.60% | RUB 0 | RUB 966.55 | RUB 0.01 | 0.01% | 0.70% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 98.31% | RUB 0.01 | RUB 983.67 | RUB 0.01 | 0.01% | 0.34% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 104.01% | RUB 0 | RUB 1,040.69 | RUB 0.01 | 0.01% | -0.90% |