Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.63% | RUB 0 | RUB 1,026.88 | RUB 0.4 | 0.01% | -5.55% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -8.87% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 102.40% | RUB 0 | RUB 1,024.58 | RUB 0.4 | 0.01% | -3.82% |
UOMZ B-P2 | RUB 1,000 | 85.85% | RUB 0.42 | RUB 859.41 | RUB 0.5 | 0.10% | 2.27% |
VEB-leasing AO BO-04 | RUB 1,000 | 95.04% | RUB 0.28 | RUB 951.22 | RUB 0.5 | 0.10% | 6.28% |
VEB-leasing AO BO-05 | RUB 1,000 | 99.99% | RUB 0.27 | RUB 1,000.74 | RUB 0.5 | 0.10% | 0.02% |
Zenit BO-09 | RUB 1,000 | 95.01% | RUB 0.13 | RUB 950.77 | RUB 0.5 | 0.10% | 5.23% |
Zenit BO-13 | RUB 1,000 | 103.01% | RUB 0.41 | RUB 1,031.1 | RUB 0.5 | 0.10% | -32.89% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 0.5 | 0.01% | -54.43% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.5 | 0.01% | -23.41% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 151.50% | RUB 0 | RUB 1,515.86 | RUB 0.5 | 0.01% | -61.44% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -53.33% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.5 | 0.01% | -13.33% |
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 94.00% | RUB 0 | RUB 940.54 | RUB 0.5 | 0.01% | 11.30% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 0.5 | 0.01% | -28.89% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 99.90% | RUB 0 | RUB 999.57 | RUB 0.5 | 0.01% | 0.13% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.5 | 0.01% | -7.13% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.01% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 141.20% | RUB 0 | RUB 1,412.8 | RUB 0.5 | 0.01% | -46.52% |
SberIOS 001P-187R 5Y TEC 9.0 | RUB 1,000 | 89.99% | RUB 0 | RUB 900.41 | RUB 0.5 | 0.01% | 13.41% |