Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 96.01% | RUB 0 | RUB 960.65 | RUB 0.06 | 0.01% | 0.72% |
SberIOS 001P-616R 5Y AC RTKM | RUB 1,000 | 97.50% | RUB 0 | RUB 975.56 | RUB 0.06 | 0.01% | 0.44% |
SberIOS 001P-617R 5Y AC MAGN | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
Rosbank BSO-13 | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.07 | 0.03% | -10.56% |
ALFA-BANK 001P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-05 | RUB 1,000 | 102.01% | RUB 0.04 | RUB 1,020.72 | RUB 0.1 | 0.01% | -1.25% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
BCS Bank 001P-01 | RUB 1,000 | 91.14% | RUB 0.04 | RUB 911.96 | RUB 0.1 | 0.01% | 15.10% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.06 | RUB 1,275.09 | RUB 0.1 | 0.01% | -15.87% |
BCS Bank 001P-07 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.1 | 0.01% | -0.03% |
BCS Bank 001P-08 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.1 | 0.01% | -0.03% |
BCS Bank 001P-09 | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | RUB 0.1 | 0.01% | -0.03% |
Gazprombank BO 004P-01 | RUB 1,000 | 85.00% | RUB 0.03 | RUB 850.51 | RUB 0.1 | 0.01% | 5.74% |
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |