Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.01 | 0.01% | 0.34% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.60% | RUB 0 | RUB 1,086.62 | RUB 0.01 | 0.01% | -1.78% |
Bank VTB B-1-274 | RUB 1,000 | 85.01% | RUB 0.01 | RUB 850.59 | RUB 0.02 | 0.01% | 3.96% |
Bank VTB B-1-314 | RUB 1,000 | 82.11% | RUB 0.01 | RUB 821.58 | RUB 0.02 | 0.01% | 13.99% |
Bank VTB B-1-315 | RUB 1,000 | 80.27% | RUB 0.02 | RUB 803.18 | RUB 0.02 | 0.01% | 14.03% |
Bank VTB B-1-321 | RUB 1,000 | 77.84% | RUB 0 | RUB 778.84 | RUB 0.02 | 0.01% | 14.29% |
Bank VTB B-1-322 | RUB 1,000 | 75.49% | RUB 0.01 | RUB 755.34 | RUB 0.02 | 0.01% | 14.83% |
Bank VTB B-1-323 | RUB 1,000 | 75.74% | RUB 0.02 | RUB 757.85 | RUB 0.02 | 0.01% | 13.41% |
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0.02 | RUB 750.45 | RUB 0.02 | 0.01% | 12.88% |
Rosbank BSO-15 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | RUB 0.02 | 0.01% | -10.44% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.02 | 0.01% | -0.94% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 107.30% | RUB 0 | RUB 1,073.61 | RUB 0.02 | 0.01% | -1.64% |
SberIOS 001P-572R 5Y AC SBER | RUB 1,000 | 112.20% | RUB 0 | RUB 1,122.64 | RUB 0.02 | 0.01% | -2.57% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.02 | 0.01% | 0.83% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.05% | RUB 0 | RUB 871 | RUB 0.02 | 0.01% | 10.57% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.98% | RUB 0 | RUB 760.23 | RUB 0.02 | 0.01% | 12.28% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.08% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0 | RUB 1,068.61 | RUB 0.05 | 0.01% | -2.60% |
Bank VTB B-1-65 | RUB 1,000 | 90.31% | RUB 0 | RUB 903.61 | RUB 0.05 | 0.01% | 10.24% |
Bank VTB B-1-66 | RUB 1,000 | 129.04% | RUB 0.05 | RUB 1,291.19 | RUB 0.05 | 0.01% | -22.36% |