Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Binnopharm Group 001P-03 | RUB 1,000 | 100.84% | RUB 31.34 | RUB 1,040.31 | RUB 0 | 0.00% | 14.51% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.60% | RUB 38.47 | RUB 1,045.04 | RUB 0 | 0.00% | -1.55% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 12.23 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.50% | RUB 39.11 | RUB 1,044.68 | RUB 0 | 0.00% | 13.77% |
MTS 002P-02 | RUB 1,000 | 99.73% | RUB 41.4 | RUB 1,039.27 | RUB 0 | 0.00% | 13.82% |
MTS 002P-04 | RUB 1,000 | 100.00% | RUB 24.91 | RUB 1,025.48 | RUB 0 | 0.00% | -0.74% |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-622R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Segezha Group 003P-03R | RUB 1,000 | 99.85% | RUB 40.12 | RUB 1,039.19 | RUB 0 | 0.00% | 15.89% |
Segezha Group 003P-04R | RUB 1,000 | 100.90% | RUB 21.5 | RUB 1,031.08 | RUB 0 | 0.00% | -1.04% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.15% | RUB 38.12 | RUB 1,040.19 | RUB 0 | 0.00% | 14.00% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.05% | RUB 19.34 | RUB 1,020.41 | RUB 0 | 0.00% | -0.25% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 95.10% | RUB 0 | RUB 951.54 | RUB 0.01 | 0.01% | 1.03% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.80% | RUB 0.01 | RUB 1,088.63 | RUB 0.01 | 0.01% | -1.84% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.01 | 0.01% | -0.00% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 95.50% | RUB 0 | RUB 955.54 | RUB 0.01 | 0.01% | 0.92% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.01 | 0.01% | -0.69% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 97.50% | RUB 0 | RUB 975.56 | RUB 0.01 | 0.01% | 0.51% |