Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Binnopharm Group 001P-03 | RUB 1,000 | 100.74% | RUB 5.46 | RUB 1,013.43 | RUB 0 | 0.00% | 15.12% |
Bank VTB B-1-257 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.38% | RUB 13.59 | RUB 1,017.96 | RUB 0 | 0.00% | 14.34% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.99% | RUB 18.14 | RUB 1,018.61 | RUB 0 | 0.00% | -0.37% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 97.50% | RUB 0 | RUB 975.56 | RUB 0 | 0.00% | 0.22% |
QIWI Finance 001P-02 | RUB 1,000 | 89.89% | RUB 30.98 | RUB 930.39 | RUB 0 | 0.00% | 19.62% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.15% | RUB 14.61 | RUB 1,016.68 | RUB 0 | 0.00% | 14.37% |
MTS 002P-01 | RUB 1,000 | 99.60% | RUB 27.5 | RUB 1,024.07 | RUB 0 | 0.00% | 13.70% |
MTS 002P-02 | RUB 1,000 | 99.59% | RUB 17.16 | RUB 1,013.63 | RUB 0 | 0.00% | 14.29% |
MTS 002P-04 | RUB 1,000 | 99.99% | RUB 0.46 | RUB 1,000.93 | RUB 0 | 0.00% | -0.03% |
Segezha Group 003P-03R | RUB 1,000 | 100.10% | RUB 12.25 | RUB 1,013.82 | RUB 0 | 0.00% | 16.41% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.98% | RUB 20.74 | RUB 1,021.11 | RUB 0 | 0.00% | -0.53% |
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-571R 5Y AC IMOEX | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.01 | 0.01% | -1.07% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.01 | 0.01% | -0.21% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 89.80% | RUB 0 | RUB 898.51 | RUB 0.01 | 0.01% | 2.21% |
Bank VTB B-1-274 | RUB 1,000 | 92.00% | RUB 0 | RUB 920.52 | RUB 0.02 | 0.01% | 1.91% |
Bank VTB B-1-314 | RUB 1,000 | 81.08% | RUB 0.01 | RUB 811.27 | RUB 0.02 | 0.01% | 14.10% |
Bank VTB B-1-315 | RUB 1,000 | 79.01% | RUB 0.01 | RUB 790.56 | RUB 0.02 | 0.01% | 14.36% |