Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 7.15% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.1 | 0.01% | 15.78% |
Rosselkhozbank BO-04RIB-002P | RUB 1,000 | 94.01% | RUB 0.06 | RUB 940.7 | RUB 0.1 | 0.01% | 3.81% |
Rosbank BSO-12 | RUB 1,000 | 100.00% | RUB 0.1 | RUB 1,000.67 | RUB 0.1 | 0.04% | -10.63% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 84.25% | RUB 0 | RUB 842.98 | RUB 0.1 | 0.01% | 6.63% |
SberIOS 001P-418R 5Y SPX | RUB 1,000 | 89.70% | RUB 0 | RUB 897.51 | RUB 0.1 | 0.01% | 4.06% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.1 | 0.01% | -6.00% |
SberIOS 001P-477R 5Y SPX | RUB 1,000 | 86.70% | RUB 0 | RUB 867.49 | RUB 0.1 | 0.01% | 5.35% |
SberIOS 001P-478R 5Y IMOEX | RUB 1,000 | 83.00% | RUB 0 | RUB 830.47 | RUB 0.1 | 0.01% | 7.15% |
SberIOS 001P-484R 5Y SPX | RUB 1,000 | 86.50% | RUB 0 | RUB 865.49 | RUB 0.1 | 0.01% | 5.32% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 77.70% | RUB 0 | RUB 777.44 | RUB 0.1 | 0.01% | 9.80% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.1 | 0.01% | -8.62% |
SberIOS 001P-490R 5Y SPX | RUB 1,000 | 89.80% | RUB 0 | RUB 898.51 | RUB 0.1 | 0.01% | 3.81% |
SberIOS 001P-491R 5Y IMOEX | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.1 | 0.01% | 6.12% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.71% | RUB 0 | RUB 707.5 | RUB 0.1 | 0.01% | 13.93% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 101.90% | RUB 0 | RUB 1,019.58 | RUB 0.1 | 0.01% | -2.96% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 70.90% | RUB 0 | RUB 709.4 | RUB 0.1 | 0.01% | 13.60% |
SberIOS 001P-496R 5Y IMOEX | RUB 1,000 | 87.20% | RUB 0 | RUB 872.5 | RUB 0.1 | 0.01% | 4.86% |