Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-484R 5Y SPX | RUB 1,000 | 89.20% | RUB 0 | RUB 892.51 | RUB 0.1 | 0.01% | 4.21% |
SberIOS 001P-531R 3Y GMKN | RUB 1,000 | 89.40% | RUB 0 | RUB 894.51 | RUB 0.1 | 0.01% | 8.60% |
SberIOS 001P-418R 5Y SPX | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.1 | 0.01% | 4.14% |
SberIOS 001P-490R 5Y SPX | RUB 1,000 | 89.80% | RUB 0 | RUB 898.51 | RUB 0.1 | 0.01% | 3.88% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.1 | 0.01% | 17.17% |
BCS Bank 001P-01 | RUB 1,000 | 91.57% | RUB 0.05 | RUB 916.27 | RUB 0.1 | 0.01% | 15.60% |
SberIOS 001P-534R 3Y NVTK | RUB 1,000 | 92.90% | RUB 0 | RUB 929.53 | RUB 0.1 | 0.01% | 5.21% |
SberIOS 001P-501R 5Y NDX | RUB 1,000 | 93.90% | RUB 0 | RUB 939.54 | RUB 0.1 | 0.01% | 2.15% |
SberIOS 001P-556R 3Y NVTK | RUB 1,000 | 94.00% | RUB 0 | RUB 940.54 | RUB 0.1 | 0.01% | 2.96% |
Rosselkhozbank BO-04RIB-002P | RUB 1,000 | 94.01% | RUB 0.06 | RUB 940.7 | RUB 0.1 | 0.01% | 3.94% |
SberIOS 001P-581R 3Y AC ROSN | RUB 1,000 | 95.50% | RUB 0 | RUB 955.54 | RUB 0.1 | 0.01% | 1.72% |
SberIOS 001P-604R 5Y AC IMOEX | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0.1 | 0.01% | 0.68% |
SberIOS 001P-578R 3Y AC SBER | RUB 1,000 | 97.20% | RUB 0 | RUB 972.55 | RUB 0.1 | 0.01% | 1.09% |
SberIOS 001P-593R 1Y MOEXFN | RUB 1,000 | 97.60% | RUB 0 | RUB 976.56 | RUB 0.1 | 0.01% | 3.91% |
SberIOS 001P-592R 1Y MOEXFN | RUB 1,000 | 98.40% | RUB 0 | RUB 984.56 | RUB 0.1 | 0.01% | 2.71% |
SberIOS 001P-547R 3Y MTSS | RUB 1,000 | 99.30% | RUB 0 | RUB 993.57 | RUB 0.1 | 0.01% | 0.35% |
SberIOS 001P-510R 5Y IMOEX | RUB 1,000 | 99.60% | RUB 0 | RUB 996.57 | RUB 0.1 | 0.01% | 0.12% |
SberIOS 001P-613R 1Y SBER | RUB 1,000 | 99.60% | RUB 0 | RUB 996.57 | RUB 0.1 | 0.01% | 0.35% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-07 | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.1 | 0.01% | -0.04% |