Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank Otkritie FC BO-P06 | RUB 1,000 | 90.88% | RUB 0.02 | RUB 909.34 | RUB 0.05 | 0.01% | 10.42% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.71% | RUB 0.01 | RUB 757.54 | RUB 0.05 | 0.01% | 14.32% |
Rosbank BSO-14 | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | RUB 0.05 | 0.02% | -7.01% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.05 | 0.01% | 0.79% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 98.10% | RUB 0 | RUB 981.56 | RUB 0.05 | 0.01% | 1.39% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 92.20% | RUB 0 | RUB 922.53 | RUB 0.05 | 0.01% | 1.54% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 104.01% | RUB 0 | RUB 1,040.69 | RUB 0.06 | 0.01% | -0.85% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 95.30% | RUB 0 | RUB 953.54 | RUB 0.06 | 0.01% | 0.95% |
SberIOS 001P-589R 5Y BSKRUS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-590R 5Y AC MOEXFN | RUB 1,000 | 98.90% | RUB 0 | RUB 989.56 | RUB 0.06 | 0.01% | 0.21% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 104.98% | RUB 0 | RUB 1,050.4 | RUB 0.06 | 0.01% | -1.03% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.06 | 0.01% | -0.19% |
SberIOS 001P-599R 5Y AC MOEXFN | RUB 1,000 | 100.20% | RUB 0 | RUB 1,002.57 | RUB 0.06 | 0.01% | -0.04% |
SberIOS 001P-601R 5Y AC MOEXMM | RUB 1,000 | 97.90% | RUB 0 | RUB 979.56 | RUB 0.06 | 0.01% | 0.39% |
SberIOS 001P-602R 5Y AC SBER | RUB 1,000 | 95.05% | RUB 0 | RUB 951.04 | RUB 0.06 | 0.01% | 0.93% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 100.06% | RUB 0 | RUB 1,001.17 | RUB 0.06 | 0.01% | -0.01% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 99.30% | RUB 0 | RUB 993.57 | RUB 0.06 | 0.01% | 0.12% |
SberIOS 001P-609R 5Y AC TRNFP | RUB 1,000 | 96.07% | RUB 0 | RUB 961.25 | RUB 0.06 | 0.01% | 0.72% |
SberIOS 001P-610R 5Y AC MOEXMM | RUB 1,000 | 100.08% | RUB 0 | RUB 1,001.37 | RUB 0.06 | 0.01% | -0.02% |
SberIOS 001P-612R 5Y AC CHMF | RUB 1,000 | 96.81% | RUB 0 | RUB 968.65 | RUB 0.06 | 0.01% | 0.58% |